Chili World ApS — Credit Rating and Financial Key Figures
CVR number: 38949373
Bibliotekvej 53 B, 2650 Hvidovre
info@chili-world.dk
tel: 29882883
www.chili-world.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -17.50 | 15.29 | -12.13 | 16.54 | 6.90 |
| Rents | -0.40 | -1.20 | |||
| Gross profit | -19.36 | 7.11 | -24.59 | 4.72 | -4.95 |
| Costs of management | -1.85 | -8.19 | -12.47 | -11.42 | -10.65 |
| Social security expenses | -0.10 | ||||
| Other operating expenses | -1.55 | -2.97 | -8.71 | -2.81 | |
| EBIT | -19.36 | 5.56 | -27.56 | -3.99 | -7.86 |
| Other financial expenses | -0.04 | -0.08 | -0.12 | -0.00 | |
| Pre-tax profit | -19.36 | 5.52 | -27.64 | -4.11 | -7.86 |
| Net earnings | -19.36 | 5.52 | -27.64 | -4.11 | -7.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.78 | 89.97 | 78.21 | ||
| Inventories total | 3.78 | 89.97 | 78.21 | ||
| Current trade debtors | 1.39 | 0.96 | 1.31 | ||
| Short term receivables total | 1.39 | 0.96 | 1.31 | ||
| Cash and bank deposits | 70.27 | 2.47 | 30.76 | 29.32 | 27.73 |
| Cash and cash equivalents | 70.27 | 2.47 | 30.76 | 29.32 | 27.73 |
| Balance sheet total (assets) | 75.44 | 93.39 | 110.28 | 29.32 | 27.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.28 | -55.41 | -34.70 | ||
| Profit of the financial year | -19.36 | 5.52 | -27.64 | -4.11 | -7.86 |
| Shareholders equity total | 30.64 | 55.52 | 77.64 | -9.52 | 7.44 |
| Non-current owed to participating | 41.24 | 30.24 | 30.24 | 30.24 | 16.24 |
| Non-current liabilities total | 41.24 | 30.24 | 30.24 | 30.24 | 16.24 |
| Other non-interest bearing current liabilities | 3.55 | 7.63 | 2.40 | 8.60 | 4.05 |
| Current liabilities total | 3.55 | 7.63 | 2.40 | 8.60 | 4.05 |
| Balance sheet total (liabilities) | 75.44 | 93.39 | 110.28 | 29.32 | 27.73 |
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