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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -41.81 | -22.04 | -45.49 | -10.52 |
| Social security expenses | -2.16 | ||||
| Total depreciation | -56.83 | -56.83 | -56.83 | ||
| EBIT | -9.13 | -41.81 | -78.87 | - 102.31 | -67.34 |
| Other financial expenses | -0.13 | -0.10 | -0.03 | -4.65 | -0.21 |
| Pre-tax profit | -9.27 | -41.90 | -78.90 | - 106.96 | -67.55 |
| Net earnings | -9.27 | -41.90 | -78.90 | - 106.96 | -67.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 170.47 | 113.65 | 56.83 | ||
| Intangible assets total | 170.47 | 113.65 | 56.83 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.45 | 0.17 | 0.03 | 2.23 | 1.52 |
| Short term receivables total | 0.45 | 0.17 | 0.03 | 2.23 | 1.52 |
| Cash and bank deposits | 30.28 | 303.66 | 55.23 | 2.08 | 2.27 |
| Cash and cash equivalents | 30.28 | 303.66 | 55.23 | 2.08 | 2.27 |
| Balance sheet total (assets) | 30.73 | 303.82 | 225.74 | 117.96 | 60.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Retained earnings | -9.27 | -51.17 | - 130.07 | - 237.03 | |
| Profit of the financial year | -9.27 | -41.90 | -78.90 | - 106.96 | -67.55 |
| Shareholders equity total | 30.73 | 288.83 | 209.93 | 102.97 | 35.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.99 | 14.99 | 14.99 | 25.20 | |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 0.82 | 0.00 | |
| Current liabilities total | -0.00 | 15.00 | 15.81 | 15.00 | 25.20 |
| Balance sheet total (liabilities) | 30.73 | 303.82 | 225.74 | 117.96 | 60.61 |
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