CHOICE ApS — Credit Rating and Financial Key Figures
CVR number: 41617780
Golfvej 32, 6715 Esbjerg N
bbjbech@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -71.86 | 206.71 | 686.30 | 549.37 |
| Employee benefit expenses | -60.67 | - 200.86 | - 427.20 | - 486.50 |
| Total depreciation | -43.28 | -43.28 | -43.28 | |
| EBIT | - 132.52 | -37.44 | 215.82 | 19.59 |
| Other financial income | 3.06 | |||
| Other financial expenses | -1.30 | -6.01 | -7.54 | -14.24 |
| Pre-tax profit | - 133.83 | -43.45 | 208.28 | 8.40 |
| Income taxes | 28.61 | 9.56 | -46.40 | -1.38 |
| Net earnings | - 105.22 | -33.90 | 161.88 | 7.02 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 126.01 | 110.26 | 94.51 | 78.76 |
| Machinery and equipment | 204.49 | 192.72 | 165.19 | 137.66 |
| Tangible assets total | 330.50 | 302.98 | 259.70 | 216.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 24.00 | 23.24 | |
| Current amounts owed by group member comp. | 8.96 | |||
| Current other receivables | 42.91 | 44.19 | 42.91 | 45.34 |
| Current deferred tax assets | 28.61 | 38.16 | 82.88 | |
| Short term receivables total | 91.52 | 106.36 | 66.15 | 137.18 |
| Cash and bank deposits | 32.54 | 35.17 | 197.64 | 140.93 |
| Cash and cash equivalents | 32.54 | 35.17 | 197.64 | 140.93 |
| Balance sheet total (assets) | 454.55 | 444.51 | 523.49 | 494.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.22 | - 139.12 | 22.77 | |
| Profit of the financial year | - 105.22 | -33.90 | 161.88 | 7.02 |
| Shareholders equity total | -65.22 | -99.12 | 62.76 | 69.79 |
| Provisions | 8.24 | 9.61 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 23.36 | 2.97 | 8.88 | 24.86 |
| Current owed to participating | 248.23 | 225.56 | 68.78 | 307.47 |
| Current owed to group member | 16.58 | 13.09 | ||
| Other non-interest bearing current liabilities | 248.19 | 298.51 | 361.72 | 82.79 |
| Current liabilities total | 519.77 | 543.63 | 452.48 | 415.13 |
| Balance sheet total (liabilities) | 454.55 | 444.51 | 523.49 | 494.53 |
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