Chokoladelykke ApS — Credit Rating and Financial Key Figures
CVR number: 42529753
Skovbovænget 97 A, 3500 Værløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 177.82 | 134.15 |
| External services | - 122.03 | -78.81 |
| Gross profit | 55.79 | 55.34 |
| Wages and salaries | -47.52 | |
| Social security expenses | -2.22 | |
| Employee benefit expenses | -40.80 | |
| Total depreciation | -7.66 | -12.70 |
| EBIT | 7.32 | -7.10 |
| Other financial income | 0.17 | |
| Other financial expenses | -4.40 | -0.94 |
| Pre-tax profit | 2.93 | -7.87 |
| Income taxes | -0.64 | |
| Net earnings | 2.29 | -7.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 27.77 | 20.83 |
| Machinery and equipment | 28.08 | 22.32 |
| Tangible assets total | 55.85 | 43.15 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 26.75 | 26.06 |
| Inventories total | 26.75 | 26.06 |
| Current trade debtors | 3.35 | 2.34 |
| Current other receivables | 6.00 | |
| Short term receivables total | 3.35 | 8.35 |
| Cash and bank deposits | 52.37 | 47.28 |
| Cash and cash equivalents | 52.37 | 47.28 |
| Balance sheet total (assets) | 138.32 | 124.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2.29 | |
| Profit of the financial year | 2.29 | -7.87 |
| Shareholders equity total | 42.29 | 34.42 |
| Provisions | 0.64 | 0.64 |
| Non-current liabilities total | ||
| Current trade creditors | 2.96 | |
| Other non-interest bearing current liabilities | 95.39 | 86.82 |
| Current liabilities total | 95.39 | 89.77 |
| Balance sheet total (liabilities) | 138.32 | 124.83 |
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