Choam Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42773549
Søtorvet 5, 1371 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.66 | -9.92 | -15.11 | -16.19 |
| EBIT | -6.66 | -9.92 | -15.11 | -16.19 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -0.53 | -17.73 | -33.48 | -43.72 |
| Reduction non-current investment assets | - 100.00 | - 599.44 | ||
| Pre-tax profit | -7.20 | -27.65 | - 148.59 | - 659.34 |
| Income taxes | 1.58 | 6.08 | 32.69 | 13.18 |
| Net earnings | -5.61 | -21.57 | - 115.90 | - 646.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 124.28 | 825.66 | 1 002.54 | 537.73 |
| Long term receivables total | 124.28 | 825.66 | 1 002.54 | 537.73 |
| Inventories total | ||||
| Current other receivables | - 124.28 | |||
| Current deferred tax assets | 1.58 | 7.67 | 32.69 | 13.18 |
| Short term receivables total | - 122.70 | 7.67 | 32.69 | 13.18 |
| Other current investments | 124.28 | |||
| Cash and bank deposits | 0.02 | 0.33 | 1.70 | |
| Cash and cash equivalents | 124.30 | 0.33 | 1.70 | |
| Balance sheet total (assets) | 125.89 | 833.65 | 1 036.92 | 550.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.61 | -27.18 | - 143.08 | |
| Profit of the financial year | -5.61 | -21.57 | - 115.90 | - 646.16 |
| Shareholders equity total | 34.39 | 12.82 | - 103.08 | - 749.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.38 |
| Current owed to group member | 86.50 | 815.83 | 1 135.00 | 1 289.75 |
| Current liabilities total | 91.50 | 820.83 | 1 140.00 | 1 300.15 |
| Balance sheet total (liabilities) | 125.89 | 833.65 | 1 036.92 | 550.90 |
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