Chotika Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38762249
Rødovrevej 277, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.46 | 171.62 | - 232.13 | 428.05 | 234.40 |
| Employee benefit expenses | -90.00 | - 151.89 | - 374.79 | - 163.24 | - 414.80 |
| Other operating expenses | -14.13 | ||||
| Total depreciation | -1.33 | -4.00 | |||
| EBIT | 41.33 | 19.73 | - 606.92 | 263.48 | - 184.40 |
| Other financial income | 2.49 | ||||
| Other financial expenses | -5.66 | -2.63 | -9.33 | -12.11 | -24.93 |
| Pre-tax profit | 35.67 | 17.10 | - 616.25 | 251.37 | - 206.84 |
| Income taxes | -7.85 | -5.58 | |||
| Net earnings | 27.82 | 11.52 | - 616.25 | 251.37 | - 206.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.64 | 34.65 | |||
| Tangible assets total | 38.64 | 34.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.85 | 6.00 | |||
| Current amounts owed by group member comp. | 45.00 | 43.71 | 79.70 | 98.51 | |
| Current other receivables | 131.82 | 26.20 | 27.11 | 19.10 | |
| Current deferred tax assets | 13.41 | ||||
| Short term receivables total | 131.85 | 188.95 | 105.90 | 125.62 | 25.10 |
| Cash and bank deposits | 44.91 | 162.85 | 33.67 | 112.97 | 24.91 |
| Cash and cash equivalents | 44.91 | 162.85 | 33.67 | 112.97 | 24.91 |
| Balance sheet total (assets) | 176.76 | 351.80 | 139.57 | 277.23 | 84.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.66 | 117.48 | 129.00 | - 487.25 | 157.75 |
| Profit of the financial year | 27.82 | 11.52 | - 616.25 | 251.37 | - 206.84 |
| Shareholders equity total | 167.48 | 179.00 | - 437.25 | - 185.88 | 0.91 |
| Non-current other liabilities | 42.32 | ||||
| Non-current liabilities total | 42.32 | ||||
| Current loans from credit institutions | 12.84 | 20.55 | |||
| Current trade creditors | 2.68 | 6.03 | 39.03 | 65.68 | |
| Short-term deferred tax liabilities | 7.85 | ||||
| Other non-interest bearing current liabilities | 1.43 | 170.12 | 515.64 | 403.52 | 18.06 |
| Current liabilities total | 9.28 | 172.80 | 534.50 | 463.11 | 83.74 |
| Balance sheet total (liabilities) | 176.76 | 351.80 | 139.57 | 277.23 | 84.65 |
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