ChokoLiv ApS — Credit Rating and Financial Key Figures
CVR number: 39675226
Sortemosevej 19, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.10 | -6.86 | -9.70 | -9.39 | -3.88 |
| Employee benefit expenses | -87.20 | ||||
| EBIT | -76.11 | -6.86 | -9.70 | -9.39 | -3.88 |
| Other financial income | 0.20 | 10.07 | |||
| Other financial expenses | -2.11 | -4.83 | -0.01 | -0.00 | |
| Income from other inv. held as non-curr. assets | - 922.81 | ||||
| Pre-tax profit | -78.01 | -11.70 | 0.37 | - 932.21 | -3.88 |
| Net earnings | -78.01 | -11.70 | 0.37 | - 932.21 | -3.88 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 684.26 | 9.54 | |
| Current other receivables | 66.73 | 908.74 | 925.12 |
| Short term receivables total | 750.99 | 918.29 | 925.12 |
| Cash and bank deposits | 0.07 | ||
| Cash and cash equivalents | 0.07 | ||
| Balance sheet total (assets) | 751.06 | 918.29 | 925.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.16 | -62.85 | -74.55 | -74.18 | -1 006.38 |
| Profit of the financial year | -78.01 | -11.70 | 0.37 | - 932.21 | -3.88 |
| Shareholders equity total | -12.85 | -24.54 | -24.18 | - 956.38 | - 960.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 171.82 | 54.95 | 72.92 | 76.36 | 80.24 |
| Other non-interest bearing current liabilities | 592.09 | 887.88 | 876.37 | 880.02 | 880.02 |
| Current liabilities total | 763.91 | 942.83 | 949.29 | 956.38 | 960.26 |
| Balance sheet total (liabilities) | 751.06 | 918.29 | 925.12 |
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