Choleva Jewels ApS — Credit Rating and Financial Key Figures
CVR number: 42849669
Classensgade 17, 2100 København Ø
choleva.david@gmail.com
tel: 31259749
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 101.36 | ||
Costs of manufacturing | - 101.96 | ||
Gross profit | - 132.67 | -17.76 | -12.76 |
Costs of management | - 132.07 | -17.76 | -12.76 |
EBIT | - 330.13 | -17.82 | -12.76 |
Other financial income | 0.01 | 0.17 | |
Other financial expenses | -0.37 | ||
Pre-tax profit | - 330.50 | -17.82 | -12.59 |
Income taxes | 3.92 | 2.77 | |
Net earnings | - 330.50 | -13.90 | -9.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.08 | 9.46 | |
Short term receivables total | 0.08 | 9.46 | |
Cash and bank deposits | 46.09 | 6.84 | 4.10 |
Cash and cash equivalents | 46.09 | 6.84 | 4.10 |
Balance sheet total (assets) | 46.09 | 6.92 | 13.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 330.50 | - 344.41 | |
Profit of the financial year | - 330.50 | -13.90 | -9.82 |
Shareholders equity total | - 290.50 | - 304.41 | - 314.23 |
Non-current liabilities total | |||
Current owed to participating | 25.96 | 15.00 | 15.00 |
Current owed to group member | 270.81 | 285.83 | 303.97 |
Other non-interest bearing current liabilities | 39.82 | 10.50 | 8.82 |
Current liabilities total | 336.60 | 311.33 | 327.79 |
Balance sheet total (liabilities) | 46.09 | 6.92 | 13.56 |
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