Chocola ApS — Credit Rating and Financial Key Figures
CVR number: 42133140
Østre Havnegade 36 E, 9000 Aalborg
Chocola@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.21 | -0.94 | -1.10 |
| EBIT | -2.21 | -0.94 | -1.10 |
| Other financial income | 0.41 | ||
| Other financial expenses | - 111.36 | -92.71 | |
| Pre-tax profit | - 113.57 | -93.65 | -0.69 |
| Net earnings | - 113.57 | -93.65 | -0.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 240.37 | ||
| Long term receivables total | 240.37 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 110.09 | ||
| Cash and bank deposits | 11.06 | 157.78 | 47.00 |
| Cash and cash equivalents | 11.06 | 157.78 | 157.09 |
| Balance sheet total (assets) | 251.43 | 157.78 | 157.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.57 | - 207.22 | |
| Profit of the financial year | - 113.57 | -93.65 | -0.69 |
| Shareholders equity total | -73.58 | - 167.23 | - 167.92 |
| Non-current liabilities total | |||
| Current owed to participating | 325.00 | 325.00 | 325.00 |
| Current liabilities total | 325.00 | 325.00 | 325.00 |
| Balance sheet total (liabilities) | 251.43 | 157.78 | 157.09 |
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