Chilli Town Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39038315
Råbroparken 46, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.35 | -3.18 | ||
| Other operating expenses | -1.19 | |||
| EBIT | -1.19 | -1.19 | -1.35 | -3.18 |
| Other financial expenses | -0.03 | -0.02 | -0.25 | |
| Pre-tax profit | -1.19 | -1.21 | -1.37 | -3.43 |
| Income taxes | 0.70 | |||
| Net earnings | -1.19 | -1.21 | -1.37 | -2.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 067.83 | 469.00 | 472.35 | ||
| Current deferred tax assets | 3.35 | 3.35 | 3.35 | 3.35 | 1.00 |
| Short term receivables total | 1 071.18 | 3.35 | 3.35 | 472.35 | 473.35 |
| Cash and bank deposits | 3.81 | 3.00 | 1.64 | 8.21 | |
| Cash and cash equivalents | 3.81 | 3.00 | 1.64 | 8.21 | |
| Balance sheet total (assets) | 1 121.18 | 57.16 | 56.35 | 523.99 | 531.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 474.00 | 700.00 | |||
| Retained earnings | -11.88 | -11.88 | -13.08 | -14.29 | - 241.36 |
| Profit of the financial year | -1.19 | -1.21 | -1.37 | -2.73 | |
| Shareholders equity total | 38.12 | 36.92 | 35.71 | 508.34 | 505.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 083.06 | 15.23 | 15.64 | ||
| Current owed to group member | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 15.64 | 15.64 | |||
| Current liabilities total | 1 083.06 | 20.23 | 20.64 | 15.64 | 25.64 |
| Balance sheet total (liabilities) | 1 121.18 | 57.16 | 56.35 | 523.99 | 531.56 |
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