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CHILI GROUP A/S
A/S
Dissolved
CVR 26928141
Havneholmen 33, 1561
København V
Udgivelse af ugeblade og magasiner
·
NACE 581410
Est. 2002 · 23 years old
— employees
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CHILI GROUP A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
17M
23M
20M
2012
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
-5M
2012
Income statement
DKK thousands
Item
2012
Gross profit
20.473
Staff expenses
-25.278
EBITDA
-4.805
Depreciation & amort.
-1.474
EBIT
-6.279
Net financials
-745
Profit before tax
Balance sheet
DKK thousands
Item
2012
Total assets
11.370
Equity
-40.964
Long-term debt
0
Short-term debt
52.334
Total debt
52.334
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-23.5%
This company
2012
2012
Equity ratio
-360.3%
This company
38.2%
Market median
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
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More on CHILI GROUP A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
-7.024
Tax
-1.433
Net profit
-5.591
-1043% vs market
2012
2012
Return on equity
-559100000.0%
This company
18.4%
Market median
-3038587057% vs market
2012
2012
Net profit margin (of gross profit)
-27.3%
This company
2012
2012
Asset turnover (of gross profit)
1.80×
This company
2012
2012
Debt / equity
1.28×
This company
0.62×
Market median
-106% vs market
2012
2012