Chilihouse ApS — Credit Rating and Financial Key Figures
CVR number: 41935456
Højvangsvej 4, Stavtrup 8260 Viby J
mikkelmunkhartge@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.96 | -9.50 | -8.13 | -8.90 |
| EBIT | -8.96 | -9.50 | -8.13 | -8.90 |
| Other financial income | 86.28 | 14.35 | 59.22 | 94.09 |
| Other financial expenses | -12.14 | - 126.07 | -3.11 | -3.72 |
| Pre-tax profit | 65.17 | - 121.22 | 47.98 | 81.47 |
| Income taxes | -14.32 | 26.53 | -10.56 | -17.91 |
| Net earnings | 50.85 | -94.69 | 37.42 | 63.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.04 | |||
| Current deferred tax assets | 26.53 | 15.97 | ||
| Short term receivables total | 26.53 | 16.01 | ||
| Other current investments | 674.28 | 567.52 | 626.96 | 691.03 |
| Cash and bank deposits | 35.89 | 7.07 | 0.61 | 18.01 |
| Cash and cash equivalents | 710.17 | 574.59 | 627.57 | 709.04 |
| Balance sheet total (assets) | 710.17 | 601.12 | 643.58 | 709.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.85 | -43.84 | -6.42 | |
| Profit of the financial year | 50.85 | -94.69 | 37.42 | 63.56 |
| Shareholders equity total | 90.85 | -3.84 | 33.58 | 97.15 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 600.00 | 600.00 | 605.00 | 604.96 |
| Short-term deferred tax liabilities | 14.32 | |||
| Other non-interest bearing current liabilities | -0.04 | 1.93 | ||
| Current liabilities total | 619.32 | 604.96 | 610.00 | 611.89 |
| Balance sheet total (liabilities) | 710.17 | 601.12 | 643.58 | 709.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.