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Chef Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 42024635
Vedbækgade 2, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.55 | -5.00 | -5.00 | -7.75 |
| EBIT | -27.55 | -5.00 | -5.00 | -7.75 |
| Other financial income | 0.05 | |||
| Other financial expenses | -45.18 | -43.98 | -49.41 | -66.74 |
| Income from other inv. held as non-curr. assets | 32.60 | 128.00 | 220.00 | 220.00 |
| Pre-tax profit | -40.07 | 79.02 | 165.59 | 145.51 |
| Net earnings | -40.07 | 79.02 | 165.59 | 145.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 600.00 | |||
| Investments total | 3 600.00 | |||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 12.56 | 4.74 | 5.84 | 0.62 |
| Cash and cash equivalents | 12.56 | 4.74 | 5.84 | 0.62 |
| Balance sheet total (assets) | 2 012.56 | 2 004.74 | 2 005.84 | 3 600.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -80.07 | - 120.95 | -22.86 | |
| Profit of the financial year | -40.07 | 79.02 | 165.59 | 145.51 |
| Shareholders equity total | -0.07 | 38.95 | 145.64 | 230.15 |
| Non-current deferred tax liabilities | 1 558.44 | 2 847.77 | ||
| Non-current liabilities total | 1 558.44 | 2 847.77 | ||
| Current loans from credit institutions | 120.00 | 204.00 | ||
| Current owed to participating | 182.56 | 211.76 | 176.75 | 311.70 |
| Other non-interest bearing current liabilities | 1 830.08 | 1 754.04 | 5.00 | 7.00 |
| Current liabilities total | 2 012.64 | 1 965.79 | 301.75 | 522.70 |
| Balance sheet total (liabilities) | 2 012.56 | 2 004.74 | 2 005.84 | 3 600.62 |
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