ET Chokolade ApS

CVR number: 40447369
Ternemosen 28, 2670 Greve

Income statement (kDKK)

201920202021
Fiscal period length121212
Net sales
Gross profit277.00394.00621.64
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 taxes47.0092.0047.22
Net earnings- 170.00- 329.00- 174.02

Assets (kDKK)

201920202021
Goodwill97.0075.0052.50
Intangible assets total97.0075.0052.50
Machinery and equipment139.00191.00136.45
Tangible assets total139.00191.00136.45
Other receivables107.00109.00111.15
Investments total107.00109.00111.15
Long term receivables total
Finished products/goods40.0055.0025.00
Inventories total40.0055.0025.00
Current trade debtors78.0055.71
Prepayments and accrued income4.004.003.67
Current other receivables1.0070.000.97
Current deferred tax assets78.0084.0038.37
Short term receivables total83.00236.0098.72
Cash and bank deposits136.00224.00244.79
Cash and cash equivalents136.00224.00244.79
Balance sheet total (assets)602.00890.00668.60

Equity and liabilities (kDKK)

201920202021
Share capital50.0050.0050.00
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
Provisions32.0024.0014.74
Non-current liabilities total
Current trade creditors38.00273.0029.49
Current owed to group member489.00510.00589.11
Other non-interest bearing current liabilities163.00532.00658.21
Current liabilities total690.001 315.001 276.81
Balance sheet total (liabilities)602.00890.00668.60
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