Chosa ApS — Credit Rating and Financial Key Figures

CVR number: 43134477
Puggaardsgade 17, 1573 København V
claus_frisenberg@hotmail.com
tel: 61616641
www.chosa.bio
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 467.26-1 541.03-1 130.61
Employee benefit expenses-1.53-75.28
Total depreciation- 350.00- 500.00-1 166.81
EBIT- 817.26-2 042.55-2 372.70
Other financial income87.36252.94
Other financial expenses-0.00-12.27- 189.99
Pre-tax profit- 817.26-1 967.47-2 309.75
Income taxes102.49- 102.49-1 277.09
Net earnings- 714.77-2 069.96-3 586.84

Assets (kDKK)

2022
2023
2024
Development expenditure2 000.43
Intangible rights7 150.006 650.006 150.00
Intangible assets total7 150.006 650.008 150.43
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 824.522 110.76
Current other receivables50.99302.15124.93
Current deferred tax assets102.49803.36
Short term receivables total153.483 126.673 039.05
Cash and bank deposits645.41518.15
Cash and cash equivalents645.41518.15
Balance sheet total (assets)7 948.8910 294.8311 189.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital8 475.509 873.969 873.96
Share premium account1 901.911 901.91
Other reserves2 080.45
Retained earnings- 714.77-2 784.72
Profit of the financial year- 714.77-2 069.96-3 586.84
Shareholders equity total7 760.738 991.147 484.75
Non-current owed to group member935.552 477.09
Non-current liabilities total935.552 477.09
Current loans from credit institutions3.55
Current trade creditors178.838.83994.20
Current owed to participating9.33121.83121.83
Other non-interest bearing current liabilities237.47108.05
Current liabilities total188.16368.131 227.63
Balance sheet total (liabilities)7 948.8910 294.8311 189.48
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