Den Lille Chokoladefabrik ApS — Credit Rating and Financial Key Figures
CVR number: 43027093
Nødagervej 4, 8560 Kolind
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 261.39 | - 176.29 |
| EBIT | - 261.39 | - 176.29 |
| Other financial income | 0.03 | |
| Other financial expenses | -26.81 | -1.30 |
| Pre-tax profit | - 288.17 | - 177.60 |
| Net earnings | - 288.17 | - 177.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 27.00 | 27.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.24 | 26.36 | |
| Short term receivables total | 9.24 | 26.36 | |
| Cash and bank deposits | 106.00 | 29.26 | 3.19 |
| Cash and cash equivalents | 106.00 | 29.26 | 3.19 |
| Balance sheet total (assets) | 106.00 | 65.50 | 56.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 288.17 | ||
| Profit of the financial year | - 288.17 | - 177.60 | |
| Shareholders equity total | 100.00 | - 188.17 | - 365.77 |
| Non-current liabilities total | |||
| Current trade creditors | 17.57 | ||
| Other non-interest bearing current liabilities | 6.00 | 236.10 | 422.32 |
| Current liabilities total | 6.00 | 253.67 | 422.32 |
| Balance sheet total (liabilities) | 106.00 | 65.50 | 56.55 |
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