Chosa ApS — Credit Rating and Financial Key Figures
CVR number: 43134477
Deventergade 4, 2791 Dragør
claus_frisenberg@hotmail.com
tel: 61616641
www.chosa.bio
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 467.26 | -1 542.55 |
| Total depreciation | - 350.00 | - 500.00 |
| EBIT | - 817.26 | -2 042.55 |
| Other financial income | 87.36 | |
| Other financial expenses | -0.00 | -12.27 |
| Pre-tax profit | - 817.26 | -1 967.47 |
| Income taxes | 102.49 | - 102.49 |
| Net earnings | - 714.77 | -2 069.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 7 150.00 | 6 650.00 |
| Intangible assets total | 7 150.00 | 6 650.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 824.52 | |
| Current other receivables | 50.99 | 302.15 |
| Current deferred tax assets | 102.49 | |
| Short term receivables total | 153.48 | 3 126.67 |
| Cash and bank deposits | 645.41 | 518.15 |
| Cash and cash equivalents | 645.41 | 518.15 |
| Balance sheet total (assets) | 7 948.89 | 10 294.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 8 475.50 | 9 873.96 |
| Retained earnings | 1 187.14 | |
| Profit of the financial year | - 714.77 | -2 069.96 |
| Shareholders equity total | 7 760.73 | 8 991.14 |
| Non-current owed to group member | 935.55 | |
| Non-current liabilities total | 935.55 | |
| Current trade creditors | 178.83 | 246.21 |
| Current owed to participating | 9.33 | 121.83 |
| Other non-interest bearing current liabilities | 0.08 | |
| Current liabilities total | 188.16 | 368.13 |
| Balance sheet total (liabilities) | 7 948.89 | 10 294.83 |
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