CHOCOMA ApS — Credit Rating and Financial Key Figures
CVR number: 78025719
Havremarken 4, 3650 Ølstykke
chocoma@chocoma.com
tel: 36415278
www.chocoma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 121.80 | 2 190.88 | 2 415.54 | 1 933.33 | 1 633.84 |
| Employee benefit expenses | -1 038.94 | -1 366.52 | -1 592.55 | -1 737.41 | -1 234.26 |
| Total depreciation | -29.39 | - 101.00 | - 101.74 | - 115.45 | - 119.90 |
| EBIT | 1 053.48 | 723.36 | 721.26 | 80.46 | 279.68 |
| Other financial income | 0.02 | -0.36 | 0.31 | ||
| Other financial expenses | -16.48 | -36.62 | -11.32 | -14.24 | -13.26 |
| Pre-tax profit | 1 037.02 | 686.74 | 709.58 | 66.22 | 266.73 |
| Income taxes | - 208.17 | - 133.18 | - 157.63 | -17.70 | -60.84 |
| Net earnings | 828.85 | 553.56 | 551.95 | 48.52 | 205.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 441.34 | 623.34 | 521.60 | 474.70 | 377.08 |
| Intangible assets total | 441.34 | 623.34 | 521.60 | 474.70 | 377.08 |
| Buildings | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Tangible assets total | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Investments total | 49.54 | 51.30 | 52.58 | ||
| Non-current other receivables | 45.42 | 46.53 | |||
| Long term receivables total | 45.42 | 46.53 | |||
| Semifinished products | 107.90 | 316.37 | 334.22 | 707.23 | 661.34 |
| Raw materials and consumables | 1 136.98 | 1 236.45 | 1 121.96 | 927.62 | 1 418.30 |
| Inventories total | 1 244.89 | 1 552.82 | 1 456.19 | 1 634.84 | 2 079.64 |
| Current trade debtors | 906.48 | 235.75 | 644.06 | 231.32 | 305.06 |
| Current amounts owed by group member comp. | 26.85 | 493.42 | 203.28 | ||
| Prepayments and accrued income | 24.88 | 17.83 | 15.11 | 11.75 | |
| Current other receivables | 632.19 | 484.24 | 379.08 | 583.73 | 51.75 |
| Short term receivables total | 1 590.40 | 1 231.23 | 1 241.53 | 826.80 | 356.81 |
| Cash and bank deposits | 1 139.25 | 976.38 | 1 463.82 | 613.13 | 884.88 |
| Cash and cash equivalents | 1 139.25 | 976.38 | 1 463.82 | 613.13 | 884.88 |
| Balance sheet total (assets) | 4 481.80 | 4 450.79 | 4 753.17 | 3 621.27 | 3 771.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 60.00 | |
| Other reserves | 344.24 | 486.20 | 406.85 | 370.27 | 294.12 |
| Retained earnings | 1 410.76 | 1 597.66 | 1 730.57 | 2 259.11 | 2 383.77 |
| Profit of the financial year | 828.85 | 553.56 | 551.95 | 48.52 | 205.90 |
| Shareholders equity total | 3 083.86 | 3 337.42 | 3 389.38 | 2 937.89 | 3 083.79 |
| Provisions | 101.60 | 141.64 | 119.26 | 108.94 | 87.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.30 | ||||
| Advances received | 298.13 | 149.20 | 258.74 | 50.00 | |
| Current trade creditors | 227.99 | 219.75 | 337.92 | 136.13 | 121.74 |
| Current owed to group member | 50.73 | 96.75 | |||
| Short-term deferred tax liabilities | 143.43 | 93.14 | 180.01 | 28.02 | 82.31 |
| Other non-interest bearing current liabilities | 626.78 | 509.64 | 467.87 | 309.54 | 293.12 |
| Current liabilities total | 1 296.33 | 971.72 | 1 244.53 | 574.42 | 600.23 |
| Balance sheet total (liabilities) | 4 481.80 | 4 450.79 | 4 753.17 | 3 621.27 | 3 771.49 |
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