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Chili Thai ApS — Credit Rating and Financial Key Figures
CVR number: 42357359
Glentevej 1, Randers By 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.79 | 265.80 | 313.11 | 306.51 |
| Employee benefit expenses | - 295.71 | - 271.67 | - 281.15 | - 296.61 |
| Total depreciation | -22.08 | -22.08 | -22.08 | -22.08 |
| EBIT | - 255.00 | -27.95 | 9.89 | -12.18 |
| Other financial income | 0.01 | 0.15 | ||
| Other financial expenses | -10.86 | -0.01 | ||
| Pre-tax profit | - 265.86 | -27.95 | 9.88 | -12.03 |
| Income taxes | 57.24 | |||
| Net earnings | - 208.62 | -27.95 | 9.88 | -12.03 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 88.32 | 66.24 | 44.16 | 22.08 |
| Tangible assets total | 88.32 | 66.24 | 44.16 | 22.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 14.85 | |||
| Current other receivables | 9.97 | 9.97 | 9.97 | 9.97 |
| Current deferred tax assets | 57.24 | |||
| Short term receivables total | 67.21 | 9.97 | 9.97 | 24.82 |
| Cash and bank deposits | 49.97 | 54.95 | 59.71 | 39.54 |
| Cash and cash equivalents | 49.97 | 54.95 | 59.71 | 39.54 |
| Balance sheet total (assets) | 205.50 | 131.16 | 113.84 | 86.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 208.62 | - 236.57 | - 226.69 | |
| Profit of the financial year | - 208.62 | -27.95 | 9.88 | -12.03 |
| Shareholders equity total | - 168.62 | - 196.57 | - 186.69 | - 198.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 12.86 | 7.34 | 2.54 | 1.05 |
| Other non-interest bearing current liabilities | 346.26 | 305.39 | 282.99 | 269.11 |
| Current liabilities total | 374.12 | 327.73 | 300.53 | 285.16 |
| Balance sheet total (liabilities) | 205.50 | 131.16 | 113.84 | 86.44 |
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