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
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 income | 87.36 | 252.94 | |
Other financial expenses | -0.00 | -12.27 | - 189.99 |
Pre-tax profit | - 817.26 | -1 967.47 | -2 309.75 |
Income taxes | 102.49 | - 102.49 | -1 277.09 |
Net earnings | - 714.77 | -2 069.96 | -3 586.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 2 000.43 | ||
Intangible rights | 7 150.00 | 6 650.00 | 6 150.00 |
Intangible assets total | 7 150.00 | 6 650.00 | 8 150.43 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 824.52 | 2 110.76 | |
Current other receivables | 50.99 | 302.15 | 124.93 |
Current deferred tax assets | 102.49 | 803.36 | |
Short term receivables total | 153.48 | 3 126.67 | 3 039.05 |
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 | 11 189.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 8 475.50 | 9 873.96 | 9 873.96 |
Share premium account | 1 901.91 | 1 901.91 | |
Other reserves | 2 080.45 | ||
Retained earnings | - 714.77 | -2 784.72 | |
Profit of the financial year | - 714.77 | -2 069.96 | -3 586.84 |
Shareholders equity total | 7 760.73 | 8 991.14 | 7 484.75 |
Non-current owed to group member | 935.55 | 2 477.09 | |
Non-current liabilities total | 935.55 | 2 477.09 | |
Current loans from credit institutions | 3.55 | ||
Current trade creditors | 178.83 | 8.83 | 994.20 |
Current owed to participating | 9.33 | 121.83 | 121.83 |
Other non-interest bearing current liabilities | 237.47 | 108.05 | |
Current liabilities total | 188.16 | 368.13 | 1 227.63 |
Balance sheet total (liabilities) | 7 948.89 | 10 294.83 | 11 189.48 |
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