CHOCOLATE CLOUD ApS — Credit Rating and Financial Key Figures
CVR number: 35865756
Brendstrupvej 63, 8200 Aarhus N
tel: 22628620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.90 | - 256.76 | 1 635.54 | 776.24 | 884.49 |
| Employee benefit expenses | - 472.04 | - 442.39 | - 980.78 | - 867.84 | -1 839.53 |
| Total depreciation | -2 839.37 | - 386.69 | -2 765.38 | -1 933.94 | - 728.81 |
| EBIT | -3 243.51 | -1 085.83 | -2 110.63 | -2 025.54 | -1 683.85 |
| Other financial income | 7 955.34 | ||||
| Other financial expenses | - 183.89 | - 201.25 | - 180.02 | - 178.92 | - 152.67 |
| Pre-tax profit | -3 427.40 | 6 668.27 | -2 290.64 | -2 204.46 | -1 836.52 |
| Income taxes | 835.66 | 213.56 | 571.55 | 299.47 | 219.32 |
| Net earnings | -2 591.74 | 6 881.83 | -1 719.09 | -1 904.99 | -1 617.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 000.00 | 5 744.70 | 4 000.00 | 3 000.00 | 3 268.09 |
| Intangible assets total | 6 000.00 | 5 744.70 | 4 000.00 | 3 000.00 | 3 268.09 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.32 | ||||
| Current other receivables | 7.89 | 6.57 | 12.55 | 7.99 | 35.63 |
| Current deferred tax assets | 796.18 | 142.22 | 224.55 | 430.02 | 424.79 |
| Short term receivables total | 804.40 | 148.80 | 237.10 | 438.01 | 460.42 |
| Cash and bank deposits | 366.61 | 2 358.11 | 1 204.12 | 2 864.40 | 5 054.53 |
| Cash and cash equivalents | 366.61 | 2 358.11 | 1 204.12 | 2 864.40 | 5 054.53 |
| Balance sheet total (assets) | 7 196.01 | 8 251.60 | 5 441.22 | 6 302.41 | 8 783.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.94 | 120.94 | 120.94 | 120.94 | 120.94 |
| Other reserves | 4 270.47 | 3 713.23 | 2 796.59 | 2 321.11 | 2 546.77 |
| Retained earnings | -7 107.02 | -9 141.53 | -1 343.07 | -2 586.68 | -4 717.33 |
| Profit of the financial year | -2 591.74 | 6 881.83 | -1 719.09 | -1 904.99 | -1 617.20 |
| Shareholders equity total | -5 317.35 | 1 574.46 | - 144.63 | -2 049.62 | -3 666.82 |
| Provisions | 787.00 | 441.00 | 94.00 | ||
| Non-current loans from credit institutions | 9 780.99 | 1 746.98 | 1 616.63 | 1 275.61 | 1 268.19 |
| Non-current accruals and deferred income | 1 530.03 | 3 363.22 | 2 455.73 | 5 107.66 | 8 113.89 |
| Non-current liabilities total | 11 311.02 | 5 110.20 | 4 072.36 | 6 383.27 | 9 382.08 |
| Current bonds | 116.32 | 127.46 | 12.01 | ||
| Current trade creditors | 33.60 | 33.31 | 20.20 | 39.25 | 77.01 |
| Other non-interest bearing current liabilities | 381.74 | 670.71 | 966.24 | 1 611.90 | 2 197.65 |
| Accruals and deferred income | 305.60 | 305.60 | 305.60 | 793.12 | |
| Current liabilities total | 415.34 | 1 125.94 | 1 419.49 | 1 968.76 | 3 067.78 |
| Balance sheet total (liabilities) | 7 196.01 | 8 251.60 | 5 441.22 | 6 302.41 | 8 783.03 |
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