COPENHAGEN CHOCOLATE FACTORY ApS — Credit Rating and Financial Key Figures
CVR number: 32761844
Amager Landevej 123, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 830.98 | 7 638.01 | 7 218.56 | 5 542.50 | 8 834.64 |
| Employee benefit expenses | -16 676.72 | -14 372.99 | -15 411.59 | -15 689.07 | -13 895.42 |
| Total depreciation | -1 740.34 | -1 440.36 | - 826.23 | -1 076.16 | -1 139.23 |
| EBIT | -9 586.07 | -8 175.34 | -9 019.25 | -11 222.73 | -6 200.02 |
| Other financial income | 7.13 | 2.91 | 4.41 | 3.67 | |
| Other financial expenses | - 448.86 | - 435.85 | - 765.17 | -1 137.22 | -1 288.09 |
| Pre-tax profit | -10 027.79 | -8 608.29 | -9 780.02 | -12 356.28 | -7 488.11 |
| Income taxes | 501.24 | 68.45 | 159.16 | 859.39 | |
| Net earnings | -9 526.55 | -8 539.84 | -9 620.86 | -12 356.28 | -6 628.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 107.77 | ||||
| Intangible rights | 121.95 | 67.74 | 145.42 | 133.73 | 91.77 |
| Intangible assets total | 229.72 | 67.74 | 145.42 | 133.73 | 91.77 |
| Buildings | 1 049.68 | 860.24 | 735.03 | 613.84 | 520.93 |
| Machinery and equipment | 1 722.07 | 1 159.43 | 3 664.96 | 5 447.35 | 4 697.94 |
| Advance payments and construction in progress | 981.50 | ||||
| Tangible assets total | 2 771.75 | 2 019.67 | 5 381.50 | 6 061.19 | 5 218.87 |
| Investments total | 124.56 | 128.56 | 108.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Semifinished products | 468.02 | 475.89 | 357.86 | 475.20 | 561.26 |
| Raw materials and consumables | 592.64 | 1 019.11 | 917.02 | 762.32 | 1 445.67 |
| Finished products/goods | 3 172.33 | 3 974.17 | 4 775.21 | 4 448.47 | 4 613.89 |
| Inventories total | 4 232.99 | 5 469.16 | 6 050.09 | 5 685.99 | 6 620.82 |
| Current trade debtors | 3 209.57 | 3 427.37 | 4 636.54 | 5 092.74 | 3 842.59 |
| Prepayments and accrued income | 418.35 | 464.81 | 589.78 | 523.02 | 443.90 |
| Current deferred tax assets | 859.39 | ||||
| Short term receivables total | 3 627.92 | 3 892.18 | 5 226.32 | 5 615.77 | 5 145.88 |
| Cash and bank deposits | 293.13 | 282.70 | 578.13 | 245.02 | 118.75 |
| Cash and cash equivalents | 293.13 | 282.70 | 578.13 | 245.02 | 118.75 |
| Balance sheet total (assets) | 11 280.08 | 11 860.02 | 17 489.46 | 17 749.70 | 17 204.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.01 |
| Share premium account | 2 999.00 | 2 999.00 | 22 499.00 | 37 075.34 | 40 075.34 |
| Retained earnings | -1 094.80 | -10 621.36 | -19 161.20 | -28 782.06 | -41 138.34 |
| Profit of the financial year | -9 526.55 | -8 539.84 | -9 620.86 | -12 356.28 | -6 628.72 |
| Shareholders equity total | -7 496.36 | -16 036.20 | -6 157.06 | -3 936.99 | -7 565.70 |
| Non-current leasing loans | 1 559.87 | 1 232.71 | 886.15 | ||
| Non-current other liabilities | 1 006.09 | 1 822.19 | |||
| Non-current deferred tax liabilities | 1 038.77 | 1 075.12 | 1 108.45 | ||
| Non-current liabilities total | 1 006.09 | 1 822.19 | 2 598.64 | 2 307.83 | 1 994.61 |
| Current loans from credit institutions | 5 078.46 | 6 310.98 | 7 925.60 | 8 439.16 | 6 945.18 |
| Current trade creditors | 4 602.69 | 5 037.98 | 4 875.91 | 5 640.26 | 4 385.40 |
| Current owed to group member | 1 531.16 | 5 218.40 | 3 586.57 | 602.23 | 7 337.04 |
| Other non-interest bearing current liabilities | 6 558.05 | 9 506.66 | 4 659.79 | 4 697.22 | 4 107.57 |
| Current liabilities total | 17 770.35 | 26 074.02 | 21 047.88 | 19 378.86 | 22 775.19 |
| Balance sheet total (liabilities) | 11 280.08 | 11 860.02 | 17 489.46 | 17 749.70 | 17 204.08 |
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