Choko Choko Yeah ApS — Credit Rating and Financial Key Figures
CVR number: 28112483
Dronninggårds Alle 120, 2840 Holte
vip@chokochokoyeah.dk
tel: 22284159
www.chokochokoyeah.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.81 | 149.66 | 1.93 | -34.67 | -7.62 |
| Employee benefit expenses | -0.28 | -1.92 | -1.36 | ||
| Other operating expenses | -2.13 | ||||
| Total depreciation | -35.58 | -40.27 | -39.88 | -18.80 | -2.54 |
| EBIT | 138.23 | 109.10 | -39.87 | -55.61 | -11.51 |
| Other financial income | 1.43 | 1.71 | 1.14 | 0.00 | |
| Other financial expenses | -23.00 | -17.84 | -1.90 | -0.15 | -14.88 |
| Pre-tax profit | 116.66 | 92.97 | -40.63 | -55.75 | -26.39 |
| Income taxes | -26.84 | -21.04 | 8.87 | 0.62 | 5.90 |
| Net earnings | 89.82 | 71.94 | -31.77 | -55.13 | -20.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.82 | 18.73 | 10.63 | 2.54 | |
| Machinery and equipment | 74.67 | 42.49 | 10.71 | ||
| Tangible assets total | 101.49 | 61.22 | 21.34 | 2.54 | |
| Investments total | 66.95 | ||||
| Long term receivables total | |||||
| Finished products/goods | 85.79 | 124.06 | 124.06 | 110.58 | 100.49 |
| Inventories total | 85.79 | 124.06 | 124.06 | 110.58 | 100.49 |
| Current trade debtors | 0.62 | 14.28 | 36.88 | 20.06 | 9.69 |
| Current other receivables | 10.91 | ||||
| Current deferred tax assets | 11.61 | 2.58 | 32.87 | 33.44 | 32.91 |
| Short term receivables total | 12.23 | 16.85 | 69.75 | 53.50 | 53.52 |
| Cash and bank deposits | 245.89 | 146.48 | 37.31 | 16.05 | 34.39 |
| Cash and cash equivalents | 245.89 | 146.48 | 37.31 | 16.05 | 34.39 |
| Balance sheet total (assets) | 512.35 | 348.62 | 252.46 | 182.67 | 188.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 668.40 | - 578.58 | - 506.64 | - 538.40 | - 593.54 |
| Profit of the financial year | 89.82 | 71.94 | -31.77 | -55.13 | -20.49 |
| Shareholders equity total | - 453.58 | - 381.64 | - 413.41 | - 468.54 | - 489.03 |
| Non-current other liabilities | 859.85 | ||||
| Non-current liabilities total | 859.85 | ||||
| Current loans from credit institutions | 4.45 | 1.66 | 11.60 | ||
| Current trade creditors | 18.21 | ||||
| Current owed to participating | 674.91 | 619.44 | 624.30 | 640.82 | |
| Short-term deferred tax liabilities | 17.87 | ||||
| Other non-interest bearing current liabilities | 70.00 | 50.90 | 46.43 | 25.24 | 25.01 |
| Current liabilities total | 106.08 | 730.26 | 665.87 | 651.21 | 677.42 |
| Balance sheet total (liabilities) | 512.35 | 348.62 | 252.46 | 182.67 | 188.40 |
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