CHOKOLADE & CHAMPAGNE ApS — Credit Rating and Financial Key Figures
CVR number: 25148746
Tagensvej 208, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.66 | -14.78 | -46.22 | -27.74 | -19.38 |
| EBIT | -14.66 | -14.78 | -46.22 | -27.74 | -19.38 |
| Other financial income | 2 390.67 | 1 584.04 | 229.26 | 1 265.63 | 1 215.04 |
| Other financial expenses | -1.43 | -0.02 | -1 304.53 | - 533.31 | - 562.65 |
| Pre-tax profit | 2 374.58 | 1 569.23 | -1 121.49 | 704.58 | 633.02 |
| Income taxes | - 543.59 | - 345.03 | -0.02 | 3.06 | -47.53 |
| Net earnings | 1 830.99 | 1 224.21 | -1 121.52 | 707.64 | 585.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 764.36 | 8 273.11 | 7 527.61 | 7 976.57 | 8 962.51 |
| Long term receivables total | 7 764.36 | 8 273.11 | 7 527.61 | 7 976.57 | 8 962.51 |
| Inventories total | |||||
| Current other receivables | 661.41 | 695.78 | 591.04 | 449.60 | 335.98 |
| Current deferred tax assets | 499.81 | 81.57 | 113.41 | 258.90 | |
| Short term receivables total | 661.41 | 1 195.59 | 672.61 | 563.01 | 594.88 |
| Cash and bank deposits | 1 129.75 | 710.65 | 757.62 | 1 025.89 | 393.57 |
| Cash and cash equivalents | 1 129.75 | 710.65 | 757.62 | 1 025.89 | 393.57 |
| Balance sheet total (assets) | 9 555.52 | 10 179.35 | 8 957.83 | 9 565.47 | 9 950.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Retained earnings | 6 992.16 | 8 723.14 | 9 847.35 | 8 525.84 | 9 033.47 |
| Profit of the financial year | 1 830.99 | 1 224.21 | -1 121.52 | 707.64 | 585.49 |
| Shareholders equity total | 9 048.15 | 10 172.35 | 8 950.83 | 9 558.47 | 9 943.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 500.37 | ||||
| Current liabilities total | 507.37 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 9 555.52 | 10 179.35 | 8 957.83 | 9 565.47 | 9 950.96 |
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