Cheffr ApS — Credit Rating and Financial Key Figures
CVR number: 42401579
Ingerslevsgade 148, 1705 København V
uls@cheffr.com
tel: 42410573
cheffr.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.13 | -41.81 | -22.04 |
| Social security expenses | -2.16 | ||
| Total depreciation | -56.83 | ||
| EBIT | -9.13 | -41.81 | -78.87 |
| Other financial expenses | -0.13 | -0.10 | -0.03 |
| Pre-tax profit | -9.27 | -41.90 | -78.90 |
| Net earnings | -9.27 | -41.90 | -78.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 170.47 | ||
| Intangible assets total | 170.47 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.45 | 0.17 | 0.03 |
| Short term receivables total | 0.45 | 0.17 | 0.03 |
| Cash and bank deposits | 30.28 | 303.66 | 55.23 |
| Cash and cash equivalents | 30.28 | 303.66 | 55.23 |
| Balance sheet total (assets) | 30.73 | 303.82 | 225.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 340.00 | 340.00 |
| Retained earnings | -9.27 | -51.17 | |
| Profit of the financial year | -9.27 | -41.90 | -78.90 |
| Shareholders equity total | 30.73 | 288.83 | 209.93 |
| Non-current liabilities total | |||
| Current owed to participating | 14.99 | 14.99 | |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 0.82 |
| Current liabilities total | -0.00 | 15.00 | 15.81 |
| Balance sheet total (liabilities) | 30.73 | 303.82 | 225.74 |
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