CHAT BOARD A/S — Credit Rating and Financial Key Figures
CVR number: 15806230
Solbakkevej 28 B, 2820 Gentofte
info@chat-board.dk
tel: 44845144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 513.44 | 7 430.95 | 11 068.62 | 10 590.56 | 9 062.57 |
| Employee benefit expenses | -7 779.20 | -8 643.53 | -11 648.93 | -9 659.94 | -9 639.95 |
| Total depreciation | - 310.34 | - 526.23 | - 259.51 | - 311.43 | - 267.16 |
| EBIT | - 576.11 | -1 738.81 | - 839.81 | 619.18 | - 844.53 |
| Other financial income | 0.50 | 1.87 | 0.74 | ||
| Other financial expenses | -8.48 | 6.67 | - 146.63 | - 153.19 | - 254.81 |
| Pre-tax profit | - 584.09 | -1 732.14 | - 984.57 | 465.99 | -1 098.60 |
| Income taxes | 120.92 | 366.72 | 206.14 | - 121.63 | - 549.52 |
| Net earnings | - 463.17 | -1 365.42 | - 778.43 | 344.36 | -1 648.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 463.74 | 567.41 | 952.24 | 861.14 | 557.63 |
| Goodwill | 123.75 | 78.77 | 33.76 | ||
| Intangible assets total | 587.49 | 646.18 | 986.00 | 861.14 | 557.63 |
| Machinery and equipment | 301.50 | 148.52 | 99.20 | 54.72 | 32.47 |
| Tangible assets total | 301.50 | 148.52 | 99.20 | 54.72 | 32.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 871.04 | 3 931.16 | 4 634.41 | 4 474.32 | 4 696.24 |
| Finished products/goods | 109.53 | 127.71 | 915.80 | 1 268.37 | 1 412.22 |
| Inventories total | 3 980.57 | 4 058.87 | 5 550.21 | 5 742.68 | 6 108.46 |
| Current trade debtors | 1 461.09 | 1 976.97 | 2 676.66 | 1 630.88 | 2 469.53 |
| Prepayments and accrued income | 364.34 | 527.14 | 212.31 | 490.84 | 286.54 |
| Current other receivables | 90.22 | 191.03 | 308.88 | 751.15 | 567.25 |
| Current deferred tax assets | 3.85 | 470.58 | 576.71 | 471.08 | |
| Short term receivables total | 1 919.51 | 3 165.72 | 3 774.55 | 3 343.95 | 3 323.32 |
| Cash and bank deposits | 1 534.28 | 732.21 | 886.50 | 807.91 | 242.22 |
| Cash and cash equivalents | 1 534.28 | 732.21 | 886.50 | 807.91 | 242.22 |
| Balance sheet total (assets) | 8 323.35 | 8 751.50 | 11 296.45 | 10 810.41 | 10 264.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 742.75 | 671.69 | 434.95 | ||
| Retained earnings | 5 692.89 | 5 229.72 | 3 121.55 | 2 414.18 | 2 995.27 |
| Profit of the financial year | - 463.17 | -1 365.42 | - 778.43 | 344.36 | -1 648.12 |
| Shareholders equity total | 5 729.72 | 4 364.30 | 3 585.86 | 3 930.22 | 2 282.10 |
| Provisions | 378.41 | 94.44 | |||
| Non-current other liabilities | 168.35 | 168.35 | 1 750.00 | 2 750.00 | 2 887.50 |
| Non-current deferred tax liabilities | 174.46 | 180.57 | 185.48 | ||
| Non-current liabilities total | 168.35 | 168.35 | 1 924.46 | 2 930.57 | 3 072.98 |
| Current loans from credit institutions | 1 261.74 | 670.68 | 1 229.15 | ||
| Advances received | 241.83 | 571.66 | 681.26 | 307.23 | 125.20 |
| Current trade creditors | 760.88 | 1 354.03 | 3 272.79 | 3 030.50 | 3 148.22 |
| Current owed to participating | 1 750.00 | 2 750.00 | 2 887.50 | ||
| Other non-interest bearing current liabilities | 1 044.16 | 1 031.43 | - 588.61 | -2 138.10 | -2 575.47 |
| Current liabilities total | 2 046.87 | 4 218.86 | 5 786.13 | 3 949.62 | 4 814.59 |
| Balance sheet total (liabilities) | 8 323.35 | 8 751.50 | 11 296.45 | 10 810.41 | 10 264.11 |
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