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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.35 | -3.18 | |||
| Other operating expenses | -1.19 | ||||
| Total depreciation | -50.00 | ||||
| EBIT | -1.19 | -1.19 | -1.35 | -3.18 | -50.00 |
| Other financial expenses | -0.03 | -0.02 | -0.25 | -7.37 | |
| Pre-tax profit | -1.19 | -1.21 | -1.37 | -3.43 | -57.37 |
| Income taxes | 0.70 | 55.87 | |||
| Net earnings | -1.19 | -1.21 | -1.37 | -2.73 | -1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 469.00 | 472.35 | 568.63 | ||
| Current deferred tax assets | 3.35 | 3.35 | 3.35 | 1.00 | 27.37 |
| Short term receivables total | 3.35 | 3.35 | 472.35 | 473.35 | 596.00 |
| 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) | 57.16 | 56.35 | 523.99 | 531.56 | 596.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 474.00 | ||||
| Retained earnings | -11.88 | -13.08 | -14.29 | 458.64 | 455.91 |
| Profit of the financial year | -1.19 | -1.21 | -1.37 | -2.73 | -1.50 |
| Shareholders equity total | 36.92 | 35.71 | 508.34 | 505.91 | 504.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current owed to participating | 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 | 90.74 | ||
| Current liabilities total | 20.23 | 20.64 | 15.64 | 25.64 | 91.59 |
| Balance sheet total (liabilities) | 57.16 | 56.35 | 523.99 | 531.56 | 596.00 |
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