ChiliKids ApS — Credit Rating and Financial Key Figures
CVR number: 42027049
Hedelyngen 27, 4573 Højby
info@chilikids.dk
tel: 60596056
www.chilikids.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 228.36 | - 242.40 | - 125.35 |
| EBIT | - 228.36 | - 242.40 | - 125.35 |
| Other financial expenses | -0.13 | -0.15 | |
| Pre-tax profit | - 228.50 | - 242.55 | - 125.35 |
| Income taxes | 50.25 | -44.41 | |
| Net earnings | - 178.25 | - 286.96 | - 125.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 21.15 | 6.15 | 4.20 |
| Current deferred tax assets | 50.25 | 4.00 | 4.00 |
| Short term receivables total | 71.40 | 10.15 | 8.20 |
| Cash and bank deposits | 6.08 | 6.82 | |
| Cash and cash equivalents | 6.08 | 6.82 | |
| Balance sheet total (assets) | 77.48 | 16.97 | 8.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 178.25 | - 155.21 | |
| Profit of the financial year | - 178.25 | - 286.96 | - 125.35 |
| Shareholders equity total | - 138.25 | - 425.21 | - 240.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current trade creditors | 12.22 | 16.50 | 5.50 |
| Current owed to participating | 41.51 | 40.00 | 40.00 |
| Current owed to group member | 162.00 | 384.17 | 203.20 |
| Other non-interest bearing current liabilities | 1.51 | ||
| Current liabilities total | 215.73 | 442.18 | 248.76 |
| Balance sheet total (liabilities) | 77.48 | 16.97 | 8.20 |
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