HeadChef ApS — Credit Rating and Financial Key Figures
CVR number: 39212293
Storkevej 8, Bendstrup 8544 Mørke
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | 3.62 | 140.93 | -10.55 | 20.71 |
| Employee benefit expenses | -18.51 | ||||
| EBIT | -4.95 | 3.62 | 140.93 | -10.55 | 2.20 |
| Other financial expenses | -0.05 | -1.02 | -0.41 | -0.52 | -1.66 |
| Pre-tax profit | -5.00 | 2.60 | 140.52 | -11.07 | 0.54 |
| Income taxes | -28.51 | ||||
| Net earnings | -5.00 | 2.60 | 112.01 | -11.07 | 0.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 277.75 | 277.75 | 277.75 | 277.75 | 277.75 |
| Intangible assets total | 277.75 | 277.75 | 277.75 | 277.75 | 277.75 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.18 | 23.29 | |||
| Short term receivables total | 8.18 | 23.29 | |||
| Cash and bank deposits | 0.05 | 5.72 | 48.54 | 27.17 | 16.90 |
| Cash and cash equivalents | 0.05 | 5.72 | 48.54 | 27.17 | 16.90 |
| Balance sheet total (assets) | 277.80 | 283.47 | 326.28 | 313.10 | 317.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.75 | -14.74 | -12.14 | 99.86 | 88.79 |
| Profit of the financial year | -5.00 | 2.60 | 112.01 | -11.07 | 0.54 |
| Shareholders equity total | 35.26 | 37.86 | 149.86 | 138.79 | 139.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 11.50 | 15.25 | 15.25 | 15.25 |
| Current owed to group member | 234.79 | 230.95 | 116.89 | 104.00 | 54.90 |
| Short-term deferred tax liabilities | 28.51 | ||||
| Other non-interest bearing current liabilities | 3.16 | 15.77 | 55.06 | 108.46 | |
| Current liabilities total | 242.54 | 245.61 | 176.42 | 174.31 | 178.61 |
| Balance sheet total (liabilities) | 277.80 | 283.47 | 326.28 | 313.10 | 317.94 |
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