ChefMe ApS — Credit Rating and Financial Key Figures
CVR number: 38070975
Kompagnistræde 25, 1208 København K
kontakt@chefme.dk
tel: 93404010
https://chefme.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.67 | 199.69 | - 212.00 | - 499.62 | 749.27 |
| Employee benefit expenses | - 151.07 | - 413.91 | - 543.83 | -1 159.02 | -1 392.69 |
| Other operating expenses | -42.57 | ||||
| Total depreciation | -27.62 | -83.60 | - 241.46 | - 432.80 | |
| EBIT | 78.60 | - 241.84 | - 882.00 | -1 900.10 | -1 076.22 |
| Other financial income | 1.02 | 4.25 | 14.28 | 19.82 | |
| Other financial expenses | -3.82 | -3.79 | -28.98 | -3.79 | -68.51 |
| Pre-tax profit | 74.78 | - 244.60 | - 906.73 | -1 889.61 | -1 124.91 |
| Income taxes | -35.96 | 45.33 | 183.91 | 152.94 | 190.11 |
| Net earnings | 38.83 | - 199.28 | - 722.82 | -1 736.67 | - 934.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 123.33 | 120.71 | 548.51 | 1 422.17 | 1 853.51 |
| Intangible assets total | 123.33 | 120.71 | 548.51 | 1 422.17 | 1 853.51 |
| Tangible assets total | |||||
| Investments total | 38.10 | 87.00 | 87.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 32.65 | 34.35 | 187.97 | |
| Current amounts owed by group member comp. | 55.89 | 120.56 | 346.05 | 447.99 | |
| Prepayments and accrued income | 24.56 | 52.80 | 1.21 | 20.86 | |
| Current other receivables | 60.30 | 86.52 | 117.86 | 96.49 | |
| Current deferred tax assets | 139.46 | 176.79 | 250.33 | 245.33 | 190.11 |
| Short term receivables total | 199.77 | 273.24 | 542.86 | 744.79 | 943.42 |
| Cash and bank deposits | 113.70 | 70.80 | 3 770.53 | 977.66 | 598.28 |
| Cash and cash equivalents | 113.70 | 70.80 | 3 770.53 | 977.66 | 598.28 |
| Balance sheet total (assets) | 474.90 | 464.75 | 4 861.90 | 3 231.62 | 3 482.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 57.02 | 57.02 | 57.02 |
| Other reserves | 133.66 | 94.16 | 427.84 | 1 109.29 | 1 445.73 |
| Retained earnings | - 638.64 | - 600.21 | 4 093.82 | 2 689.54 | 616.43 |
| Profit of the financial year | 38.83 | - 199.28 | - 722.82 | -1 736.67 | - 934.80 |
| Shareholders equity total | - 466.05 | - 665.33 | 3 855.85 | 2 119.18 | 1 184.38 |
| Non-current deferred tax liabilities | 1 221.72 | ||||
| Non-current liabilities total | 1 221.72 | ||||
| Short-term capital loans | 745.64 | ||||
| Advances received | 110.48 | 169.47 | 221.92 | ||
| Current trade creditors | 18.00 | 95.70 | 749.50 | 702.31 | 621.99 |
| Current owed to participating | 21.89 | ||||
| Other non-interest bearing current liabilities | 155.42 | 1 034.38 | 146.08 | 240.65 | 232.20 |
| Current liabilities total | 940.95 | 1 130.08 | 1 006.05 | 1 112.44 | 1 076.11 |
| Balance sheet total (liabilities) | 474.90 | 464.75 | 4 861.90 | 3 231.62 | 3 482.21 |
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