ET Chokolade ApS — Credit Rating and Financial Key Figures
CVR number: 40447369
Ternemosen 28, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 277.00 | 394.00 | 621.64 |
| Employee benefit expenses | - 447.00 | - 720.00 | - 739.52 |
| Total depreciation | -39.00 | -80.00 | -76.94 |
| EBIT | - 209.00 | - 406.00 | - 194.81 |
| Other financial expenses | -8.00 | -15.00 | -26.42 |
| Pre-tax profit | - 217.00 | - 421.00 | - 221.24 |
| Income taxes | 47.00 | 92.00 | 47.22 |
| Net earnings | - 170.00 | - 329.00 | - 174.02 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 97.00 | 75.00 | 52.50 |
| Intangible assets total | 97.00 | 75.00 | 52.50 |
| Machinery and equipment | 139.00 | 191.00 | 136.45 |
| Tangible assets total | 139.00 | 191.00 | 136.45 |
| Investments total | 107.00 | 109.00 | 111.15 |
| Long term receivables total | |||
| Finished products/goods | 40.00 | 55.00 | 25.00 |
| Inventories total | 40.00 | 55.00 | 25.00 |
| Current trade debtors | 78.00 | 55.71 | |
| Prepayments and accrued income | 4.00 | 4.00 | 3.67 |
| Current other receivables | 1.00 | 70.00 | 0.97 |
| Current deferred tax assets | 78.00 | 84.00 | 38.37 |
| Short term receivables total | 83.00 | 236.00 | 98.72 |
| Cash and bank deposits | 136.00 | 224.00 | 244.79 |
| Cash and cash equivalents | 136.00 | 224.00 | 244.79 |
| Balance sheet total (assets) | 602.00 | 890.00 | 668.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 170.00 | - 498.93 | |
| Profit of the financial year | - 170.00 | - 329.00 | - 174.02 |
| Shareholders equity total | - 120.00 | - 449.00 | - 622.95 |
| Provisions | 32.00 | 24.00 | 14.74 |
| Non-current liabilities total | |||
| Current trade creditors | 38.00 | 273.00 | 29.49 |
| Current owed to group member | 489.00 | 510.00 | 589.11 |
| Other non-interest bearing current liabilities | 163.00 | 532.00 | 658.21 |
| Current liabilities total | 690.00 | 1 315.00 | 1 276.81 |
| Balance sheet total (liabilities) | 602.00 | 890.00 | 668.60 |
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