ChokoLiv ApS — Credit Rating and Financial Key Figures
CVR number: 39675226
Sortemosevej 19, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -9.70 | -9.39 | -3.88 | -4.99 |
| EBIT | -6.86 | -9.70 | -9.39 | -3.88 | -4.99 |
| Other financial income | 10.07 | ||||
| Other financial expenses | -4.83 | -0.01 | -0.00 | ||
| Income from other inv. held as non-curr. assets | - 922.81 | ||||
| Pre-tax profit | -11.70 | 0.37 | - 932.21 | -3.88 | -4.99 |
| Net earnings | -11.70 | 0.37 | - 932.21 | -3.88 | -4.99 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.54 | |
| Current other receivables | 908.74 | 925.12 |
| Short term receivables total | 918.29 | 925.12 |
| Balance sheet total (assets) | 918.29 | 925.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.85 | -74.55 | -74.18 | -1 006.38 | -1 010.26 |
| Profit of the financial year | -11.70 | 0.37 | - 932.21 | -3.88 | -4.99 |
| Shareholders equity total | -24.54 | -24.18 | - 956.38 | - 960.26 | - 965.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.95 | 72.92 | 76.36 | 80.24 | 80.24 |
| Current owed to participating | 4.99 | ||||
| Other non-interest bearing current liabilities | 887.88 | 876.37 | 880.02 | 880.02 | 880.02 |
| Current liabilities total | 942.83 | 949.29 | 956.38 | 960.26 | 965.25 |
| Balance sheet total (liabilities) | 918.29 | 925.12 |
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