Chocolates & Treats ApS — Credit Rating and Financial Key Figures
CVR number: 43384902
Tofteholmen 60, 2690 Karlslunde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42.12 | 146.11 |
| Total depreciation | -18.00 | -18.00 |
| EBIT | 24.12 | 128.11 |
| Other financial income | -0.37 | -0.58 |
| Other financial expenses | -0.56 | -28.46 |
| Pre-tax profit | 23.19 | 99.06 |
| Income taxes | -5.54 | -22.33 |
| Net earnings | 17.64 | 76.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 54.00 | 36.00 |
| Tangible assets total | 54.00 | 36.00 |
| Investments total | ||
| Non-current loans receivable | 24.12 | 15.00 |
| Long term receivables total | 24.12 | 15.00 |
| Finished products/goods | 33.09 | 86.11 |
| Inventories total | 33.09 | 86.11 |
| Current trade debtors | 27.35 | 8.32 |
| Current other receivables | 0.17 | |
| Short term receivables total | 27.35 | 8.48 |
| Cash and bank deposits | 205.68 | 59.32 |
| Cash and cash equivalents | 205.68 | 59.32 |
| Balance sheet total (assets) | 344.25 | 204.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.64 | |
| Profit of the financial year | 17.64 | 76.73 |
| Shareholders equity total | 57.64 | 134.38 |
| Non-current liabilities total | ||
| Current trade creditors | 7.29 | |
| Current owed to participating | 250.00 | |
| Other non-interest bearing current liabilities | 36.61 | 63.25 |
| Current liabilities total | 286.61 | 70.54 |
| Balance sheet total (liabilities) | 344.25 | 204.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.