Thai Chili ApS — Credit Rating and Financial Key Figures
CVR number: 37134465
Bymidten 11, 4050 Skibby
Thaichiliaps@gmail.com
www.thaihotchili.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 818.03 | 981.81 |
| Employee benefit expenses | - 667.07 | - 910.78 |
| Total depreciation | -37.36 | -46.31 |
| EBIT | 113.60 | 24.71 |
| Pre-tax profit | 113.60 | 24.71 |
| Income taxes | -25.59 | -8.40 |
| Net earnings | 88.01 | 16.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 149.45 | 95.31 | |
| Tangible assets total | 149.45 | 95.31 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | ||
| Inventories total | 10.00 | ||
| Short term receivables total | |||
| Cash and bank deposits | 50.00 | 248.07 | 286.03 |
| Cash and cash equivalents | 50.00 | 248.07 | 286.03 |
| Balance sheet total (assets) | 50.00 | 397.52 | 391.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.00 | ||
| Profit of the financial year | 88.01 | 16.31 | |
| Shareholders equity total | 50.00 | 138.01 | 154.32 |
| Provisions | 2.06 | 2.06 | |
| Non-current liabilities total | |||
| Current owed to participating | 132.71 | 11.07 | |
| Short-term deferred tax liabilities | 23.54 | 22.76 | |
| Other non-interest bearing current liabilities | 101.22 | 201.14 | |
| Current liabilities total | 257.46 | 234.97 | |
| Balance sheet total (liabilities) | 50.00 | 397.52 | 391.34 |
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