Sweet Chilli Aps — Credit Rating and Financial Key Figures
CVR number: 41744197
Italiensvej 32, 2300 København S
contact@wokxpress.dk
tel: 50302360
www.wokxpress.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.44 | 534.67 | -20.28 |
| Employee benefit expenses | - 204.78 | - 627.42 | |
| Total depreciation | -43.27 | -35.89 | -26.66 |
| EBIT | - 225.62 | - 128.65 | -46.94 |
| Other financial expenses | -0.36 | -0.28 | -0.01 |
| Pre-tax profit | - 225.98 | - 128.93 | -46.95 |
| Net earnings | - 225.98 | - 128.93 | -46.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 38.14 | 31.79 | 25.43 | 25.43 |
| Intangible assets total | 38.14 | 31.79 | 25.43 | 25.43 |
| Machinery and equipment | 110.75 | 81.22 | 60.91 | 60.91 |
| Tangible assets total | 110.75 | 81.22 | 60.91 | 60.91 |
| Investments total | 62.69 | 62.69 | 64.39 | 64.39 |
| Long term receivables total | ||||
| Raw materials and consumables | 22.50 | 22.50 | ||
| Inventories total | 22.50 | 22.50 | ||
| Current trade debtors | 11.89 | |||
| Short term receivables total | 11.89 | |||
| Cash and bank deposits | 44.32 | 45.50 | 1.40 | 15.59 |
| Cash and cash equivalents | 44.32 | 45.50 | 1.40 | 15.59 |
| Balance sheet total (assets) | 278.40 | 255.58 | 152.13 | 166.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 225.98 | - 354.91 | - 401.85 | |
| Profit of the financial year | - 225.98 | - 128.93 | -46.95 | |
| Shareholders equity total | - 185.98 | - 314.91 | - 361.85 | - 361.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.22 | 9.70 | 2.86 | |
| Current owed to participating | 420.38 | 426.72 | 482.95 | 482.95 |
| Other non-interest bearing current liabilities | 28.78 | 134.07 | 28.17 | 45.23 |
| Current liabilities total | 464.38 | 570.49 | 513.99 | 528.18 |
| Balance sheet total (liabilities) | 278.40 | 255.58 | 152.13 | 166.33 |
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