Chill Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 25368584
Løvegade 28 C, 4200 Slagelse
info@chill-innovation.com
tel: 77344050
www.chill-innovation.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.39 | 162.32 | -26.08 | 71.39 | 26.82 |
| Employee benefit expenses | - 209.49 | - 216.13 | - 198.23 | - 147.40 | -99.70 |
| EBIT | -21.10 | -53.81 | - 224.31 | -76.01 | -72.88 |
| Other financial income | 8.19 | 15.44 | 15.61 | 13.51 | |
| Other financial expenses | -0.34 | -0.96 | -0.32 | ||
| Pre-tax profit | -21.10 | -45.96 | - 209.83 | -60.72 | -59.37 |
| Net earnings | -21.10 | -45.96 | - 209.83 | -60.72 | -59.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.78 | 84.35 | 64.92 | 45.56 | 33.96 |
| Inventories total | 117.78 | 84.35 | 64.92 | 45.56 | 33.96 |
| Current trade debtors | 7.58 | 0.45 | |||
| Current amounts owed by group member comp. | 70.28 | 327.74 | 443.18 | 352.78 | 336.30 |
| Current other receivables | 51.13 | 36.00 | 36.00 | 36.00 | 36.00 |
| Short term receivables total | 129.00 | 364.18 | 479.18 | 388.78 | 372.29 |
| Cash and bank deposits | 437.48 | 206.99 | 47.18 | 68.76 | 28.90 |
| Cash and cash equivalents | 437.48 | 206.99 | 47.18 | 68.76 | 28.90 |
| Balance sheet total (assets) | 684.26 | 655.52 | 591.28 | 503.11 | 435.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 443.67 | - 464.77 | 549.28 | 339.45 | 278.73 |
| Profit of the financial year | -21.10 | -45.96 | - 209.83 | -60.72 | -59.37 |
| Shareholders equity total | 635.23 | 589.28 | 379.45 | 318.73 | 259.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | ||||
| Other non-interest bearing current liabilities | 49.02 | 66.24 | 211.83 | 184.38 | 174.59 |
| Current liabilities total | 49.02 | 66.24 | 211.83 | 184.38 | 175.80 |
| Balance sheet total (liabilities) | 684.26 | 655.52 | 591.28 | 503.11 | 435.16 |
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