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Chogo ApS — Credit Rating and Financial Key Figures
CVR number: 43254499
Nørreled 8 A, 4440 Mørkøv
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.50 | 23.13 | -36.77 |
| Total depreciation | -1.83 | -20.57 | -25.69 |
| EBIT | -49.33 | 2.56 | -62.45 |
| Other financial income | 0.05 | 0.06 | |
| Other financial expenses | -0.38 | -0.06 | |
| Pre-tax profit | -49.71 | 2.54 | -62.39 |
| Income taxes | 10.00 | 12.00 | |
| Net earnings | -39.71 | 2.54 | -50.39 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 108.17 | 150.85 | 157.78 |
| Tangible assets total | 108.17 | 150.85 | 157.78 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 70.00 | 101.00 | 124.50 |
| Inventories total | 70.00 | 101.00 | 124.50 |
| Current trade debtors | 32.33 | 5.72 | |
| Current other receivables | 17.46 | 16.79 | |
| Current deferred tax assets | 10.00 | 10.00 | 22.00 |
| Short term receivables total | 10.00 | 59.78 | 44.51 |
| Cash and bank deposits | 5.03 | 6.42 | 47.95 |
| Cash and cash equivalents | 5.03 | 6.42 | 47.95 |
| Balance sheet total (assets) | 193.19 | 318.05 | 374.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39.71 | -37.17 | |
| Profit of the financial year | -39.71 | 2.54 | -50.39 |
| Shareholders equity total | 40.29 | 42.83 | -7.56 |
| Non-current liabilities total | |||
| Current trade creditors | 0.94 | 7.71 | 8.71 |
| Other non-interest bearing current liabilities | 151.96 | 267.51 | 373.59 |
| Current liabilities total | 152.91 | 275.22 | 382.30 |
| Balance sheet total (liabilities) | 193.19 | 318.05 | 374.74 |
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