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CHOKOLADERIET ApS — Credit Rating and Financial Key Figures
CVR number: 34228418
Svaneke Torv 5, 3740 Svaneke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.00 | 1 887.00 | 1 817.00 | 1 353.10 | 1 668.43 |
| Employee benefit expenses | -1 724.00 | -1 679.00 | -1 747.00 | -1 848.35 | -1 477.02 |
| Total depreciation | -40.00 | -59.00 | -60.00 | - 117.08 | -55.56 |
| EBIT | 533.00 | 149.00 | 10.00 | - 612.33 | 135.84 |
| Other financial income | 6.00 | 4.68 | 0.33 | ||
| Other financial expenses | -25.00 | -23.00 | -17.00 | -20.22 | -8.82 |
| Pre-tax profit | 508.00 | 126.00 | -1.00 | - 627.86 | 127.35 |
| Income taxes | - 111.00 | -29.00 | -2.00 | 99.74 | -72.47 |
| Net earnings | 397.00 | 97.00 | -3.00 | - 528.12 | 54.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.00 | 80.00 | 68.00 | 32.70 | |
| Machinery and equipment | 194.00 | 186.00 | 137.00 | 88.11 | 42.52 |
| Tangible assets total | 250.00 | 266.00 | 205.00 | 88.11 | 75.22 |
| Investments total | 49.36 | 27.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 613.00 | 721.00 | 728.00 | 433.69 | 441.80 |
| Inventories total | 613.00 | 721.00 | 728.00 | 433.69 | 441.80 |
| Current trade debtors | 184.00 | 111.00 | 193.00 | 87.30 | 59.05 |
| Prepayments and accrued income | 6.00 | 3.00 | 4.00 | ||
| Current other receivables | 63.00 | 64.00 | 80.00 | 16.65 | 5.91 |
| Current deferred tax assets | 9.00 | 11.00 | 110.46 | 37.99 | |
| Short term receivables total | 253.00 | 187.00 | 284.00 | 214.40 | 106.95 |
| Cash and bank deposits | 870.00 | 813.00 | 827.00 | 560.99 | 588.11 |
| Cash and cash equivalents | 870.00 | 813.00 | 827.00 | 560.99 | 588.11 |
| Balance sheet total (assets) | 1 986.00 | 1 987.00 | 2 044.00 | 1 346.55 | 1 239.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 313.00 | 313.00 | 313.00 | 312.50 | 312.50 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 511.00 | 908.00 | 1 005.00 | 1 001.64 | 473.52 |
| Profit of the financial year | 397.00 | 97.00 | -3.00 | - 528.12 | 54.88 |
| Shareholders equity total | 1 341.00 | 1 318.00 | 1 315.00 | 786.02 | 840.90 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 82.00 | 59.00 | 59.00 | 146.12 | 47.94 |
| Current owed to group member | 7.00 | 55.00 | 3.84 | ||
| Short-term deferred tax liabilities | 96.00 | 53.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 414.00 | 452.00 | 514.00 | 410.58 | 350.84 |
| Accruals and deferred income | 31.00 | 105.00 | 97.00 | ||
| Current liabilities total | 630.00 | 669.00 | 729.00 | 560.53 | 398.78 |
| Balance sheet total (liabilities) | 1 986.00 | 1 987.00 | 2 044.00 | 1 346.55 | 1 239.68 |
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