Chokoladelykke ApS — Credit Rating and Financial Key Figures

CVR number: 42529753
Skovbovænget 97 A, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales177.82134.15
External services- 122.03-78.81
Gross profit55.7955.34
Wages and salaries-47.52
Social security expenses-2.22
Employee benefit expenses-40.80
Total depreciation-7.66-12.70
EBIT7.32-7.10
Other financial income0.17
Other financial expenses-4.40-0.94
Pre-tax profit2.93-7.87
Income taxes-0.64
Net earnings2.29-7.87

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters27.7720.83
Machinery and equipment28.0822.32
Tangible assets total55.8543.15
Investments total
Long term receivables total
Raw materials and consumables26.7526.06
Inventories total26.7526.06
Current trade debtors3.352.34
Current other receivables6.00
Short term receivables total3.358.35
Cash and bank deposits52.3747.28
Cash and cash equivalents52.3747.28
Balance sheet total (assets)138.32124.83

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2.29
Profit of the financial year2.29-7.87
Shareholders equity total42.2934.42
Provisions0.640.64
Non-current liabilities total
Current trade creditors2.96
Other non-interest bearing current liabilities95.3986.82
Current liabilities total95.3989.77
Balance sheet total (liabilities)138.32124.83
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