CHOKOLADERIET ApS — Credit Rating and Financial Key Figures
CVR number: 34228418
Svaneke Torv 5, 3740 Svaneke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.00 | 2 297.00 | 1 887.00 | 1 817.00 | 1 427.52 |
| Employee benefit expenses | -1 503.00 | -1 724.00 | -1 679.00 | -1 747.00 | -1 844.77 |
| Other operating expenses | -78.00 | ||||
| Total depreciation | -33.00 | -40.00 | -59.00 | -60.00 | - 117.08 |
| EBIT | 682.00 | 533.00 | 149.00 | 10.00 | - 612.33 |
| Other financial income | 6.00 | 4.68 | |||
| Other financial expenses | -6.00 | -25.00 | -23.00 | -17.00 | -20.22 |
| Pre-tax profit | 676.00 | 508.00 | 126.00 | -1.00 | - 627.86 |
| Income taxes | - 151.00 | - 111.00 | -29.00 | -2.00 | 99.74 |
| Net earnings | 525.00 | 397.00 | 97.00 | -3.00 | - 528.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.00 | 80.00 | 68.00 | ||
| Machinery and equipment | 50.00 | 194.00 | 186.00 | 137.00 | 88.11 |
| Tangible assets total | 50.00 | 250.00 | 266.00 | 205.00 | 88.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 348.00 | 613.00 | 721.00 | 728.00 | 433.69 |
| Inventories total | 348.00 | 613.00 | 721.00 | 728.00 | 433.69 |
| Current trade debtors | 214.00 | 184.00 | 111.00 | 193.00 | 87.30 |
| Prepayments and accrued income | 62.00 | 6.00 | 3.00 | ||
| Current other receivables | 66.00 | 63.00 | 64.00 | 80.00 | 66.00 |
| Current deferred tax assets | 9.00 | 11.00 | 110.46 | ||
| Short term receivables total | 342.00 | 253.00 | 187.00 | 284.00 | 263.76 |
| Cash and bank deposits | 1 262.00 | 870.00 | 813.00 | 827.00 | 560.99 |
| Cash and cash equivalents | 1 262.00 | 870.00 | 813.00 | 827.00 | 560.99 |
| Balance sheet total (assets) | 2 002.00 | 1 986.00 | 1 987.00 | 2 044.00 | 1 346.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 313.00 | 313.00 | 313.00 | 313.00 | 312.50 |
| Shares repurchased | 100.00 | 120.00 | |||
| Retained earnings | 106.00 | 511.00 | 908.00 | 1 005.00 | 1 001.64 |
| Profit of the financial year | 525.00 | 397.00 | 97.00 | -3.00 | - 528.12 |
| Shareholders equity total | 1 044.00 | 1 341.00 | 1 318.00 | 1 315.00 | 786.02 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 127.00 | 82.00 | 59.00 | 59.00 | 146.11 |
| Current owed to group member | 29.00 | 7.00 | 55.00 | 3.84 | |
| Short-term deferred tax liabilities | 152.00 | 96.00 | 53.00 | 4.00 | |
| Other non-interest bearing current liabilities | 650.00 | 414.00 | 452.00 | 514.00 | 410.58 |
| Accruals and deferred income | 31.00 | 105.00 | 97.00 | ||
| Current liabilities total | 958.00 | 630.00 | 669.00 | 729.00 | 560.53 |
| Balance sheet total (liabilities) | 2 002.00 | 1 986.00 | 1 987.00 | 2 044.00 | 1 346.55 |
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