CHILI MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 33245912
Østparken 37, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -7.28 | -10.00 | -9.00 | -11.25 |
| EBIT | -21.00 | -7.28 | -10.00 | -9.00 | -11.25 |
| Other financial expenses | -46.62 | -48.69 | -91.73 | -98.75 | |
| Pre-tax profit | -21.00 | -53.90 | -58.69 | - 100.73 | - 110.01 |
| Net earnings | -21.00 | -53.90 | -58.69 | - 100.73 | - 110.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.10 | 15.88 | 16.63 | 16.00 | |
| Short term receivables total | 5.10 | 15.88 | 16.63 | 16.00 | |
| Cash and bank deposits | 24.11 | 5.34 | 3.64 | 0.56 | 3.62 |
| Cash and cash equivalents | 24.11 | 5.34 | 3.64 | 0.56 | 3.62 |
| Balance sheet total (assets) | 29.21 | 21.21 | 20.26 | 16.56 | 3.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 233.07 | -1 254.07 | -1 307.97 | -1 366.66 | -1 467.39 |
| Profit of the financial year | -21.00 | -53.90 | -58.69 | - 100.73 | - 110.01 |
| Shareholders equity total | -1 174.07 | -1 227.97 | -1 286.66 | -1 387.39 | -1 497.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 197.28 | 1 243.18 | 1 300.92 | 1 396.45 | 1 493.51 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 7.50 | 7.50 |
| Current liabilities total | 1 203.28 | 1 249.18 | 1 306.92 | 1 403.95 | 1 501.01 |
| Balance sheet total (liabilities) | 29.21 | 21.21 | 20.26 | 16.56 | 3.62 |
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