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Chilli 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 40836063
Thyrasvej 8, 2960 Rungsted Kyst
ia@pcg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -6.40 | -6.32 | -42.47 | -59.38 |
| EBIT | -13.96 | -6.40 | -6.32 | -42.47 | -59.38 |
| Other financial income | 1 551.48 | 1 354.65 | |||
| Other financial expenses | -0.61 | -25.76 | -42.59 | -3.33 | -1 050.74 |
| Income from other inv. held as non-curr. assets | 3 552.12 | ||||
| Net income from associates (fin.) | 6 183.78 | 4 402.64 | 186.32 | - 386.32 | |
| Pre-tax profit | 6 173.37 | 4 370.47 | 137.42 | 1 119.36 | 244.53 |
| Income taxes | 78.16 | 10.27 | - 264.45 | -51.77 | |
| Net earnings | 6 173.37 | 4 448.63 | 147.68 | 854.90 | 192.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 889.38 | 15 292.02 | 386.32 | ||
| Investments total | 10 889.38 | 15 292.02 | 386.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.31 | 7 908.74 | 4 823.12 | 5 005.35 | |
| Current other receivables | 153.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| Current deferred tax assets | 1 123.87 | 1 242.07 | 511.60 | 448.16 | |
| Short term receivables total | 153.11 | 1 201.30 | 9 153.92 | 5 337.83 | 5 456.62 |
| Other current investments | 10 025.59 | 9 863.01 | |||
| Cash and bank deposits | 34.80 | 114.03 | 5 005.41 | 168.89 | 335.23 |
| Cash and cash equivalents | 34.80 | 114.03 | 5 005.41 | 10 194.48 | 10 198.23 |
| Balance sheet total (assets) | 11 077.29 | 16 607.34 | 14 545.66 | 15 532.32 | 15 654.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 413.48 | ||||
| Shares repurchased | 113.00 | 1 000.00 | 200.00 | 122.00 | 300.00 |
| Other reserves | 8 022.42 | 13 838.54 | |||
| Retained earnings | -4 704.93 | -3 934.19 | 14 152.98 | 14 178.66 | 14 733.56 |
| Profit of the financial year | 6 173.37 | 4 448.63 | 147.68 | 854.90 | 192.76 |
| Shareholders equity total | 11 057.34 | 15 392.98 | 14 540.66 | 15 195.56 | 15 266.32 |
| Non-current deferred tax liabilities | 1 209.37 | 331.34 | 51.77 | ||
| Non-current liabilities total | 1 209.37 | 331.34 | 51.77 | ||
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 10.58 | ||||
| Short-term deferred tax liabilities | 331.34 | ||||
| Other non-interest bearing current liabilities | 1.88 | 5.00 | 5.00 | 5.41 | 5.43 |
| Current liabilities total | 19.95 | 5.00 | 5.00 | 5.41 | 336.77 |
| Balance sheet total (liabilities) | 11 077.29 | 16 607.34 | 14 545.66 | 15 532.32 | 15 654.85 |
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