Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CHOCOLATE CLOUD ApS — Credit Rating and Financial Key Figures

CVR number: 35865756
Brendstrupvej 63, 8200 Aarhus N
tel: 22628620
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 256.761 635.54776.2492.22647.89
Employee benefit expenses- 442.39- 980.78- 867.84-1 047.26-1 288.00
Total depreciation- 386.69-2 765.38-1 933.94- 728.81- 422.61
EBIT-1 085.83-2 110.63-2 025.54-1 683.85-1 062.73
Other financial income7 955.34
Other financial expenses- 201.25- 180.02- 178.92- 152.67- 130.38
Pre-tax profit6 668.27-2 290.64-2 204.46-1 836.52-1 193.11
Income taxes213.56571.55299.47219.32
Net earnings6 881.83-1 719.09-1 904.99-1 617.20-1 193.11

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5 744.704 000.003 000.003 268.094 191.50
Intangible assets total5 744.704 000.003 000.003 268.094 191.50
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.5712.557.9935.6345.37
Current deferred tax assets142.22224.55430.02424.79219.32
Short term receivables total148.80237.10438.01460.42264.69
Cash and bank deposits2 358.111 204.122 864.405 054.533 899.76
Cash and cash equivalents2 358.111 204.122 864.405 054.533 899.76
Balance sheet total (assets)8 251.605 441.226 302.418 783.038 355.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.94120.94120.94120.94120.94
Asset revaluation reserve2 546.773 267.03
Other reserves3 713.232 796.592 321.11
Retained earnings-9 141.53-1 343.07-2 586.68-4 717.33-7 054.79
Profit of the financial year6 881.83-1 719.09-1 904.99-1 617.20-1 193.11
Shareholders equity total1 574.46- 144.63-2 049.62-3 666.82-4 859.94
Provisions441.0094.00
Non-current loans from credit institutions1 746.981 616.631 275.611 268.191 061.69
Non-current accruals and deferred income3 363.222 455.735 107.668 113.897 862.53
Non-current liabilities total5 110.204 072.366 383.279 382.088 924.22
Current bonds116.32127.4612.01
Current loans from credit institutions986.441 746.17
Current trade creditors33.3120.2039.2577.0193.47
Other non-interest bearing current liabilities670.71966.241 611.902 004.332 452.04
Accruals and deferred income305.60305.60305.60
Current liabilities total1 125.941 419.491 968.763 067.784 291.67
Balance sheet total (liabilities)8 251.605 441.226 302.418 783.038 355.95
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.