CHROMAVISO A/S — Credit Rating and Financial Key Figures
CVR number: 27525202
Finlandsgade 25 A, 8200 Aarhus N
akr@chromaviso.com
tel: 72406007
www.chromaviso.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 428.26 | 9 880.59 | 2 646.80 | 17 075.06 | 9 924.64 |
| Employee benefit expenses | -6 981.28 | -7 891.05 | -5 116.10 | -12 570.97 | -13 820.26 |
| Total depreciation | -1 148.86 | -1 971.67 | -1 481.32 | -1 837.61 | -2 247.14 |
| EBIT | -2 701.88 | 17.87 | -3 950.62 | 2 666.48 | -6 142.76 |
| Other financial income | 98.66 | 247.24 | 573.66 | 580.51 | 681.14 |
| Other financial expenses | - 839.19 | -1 526.25 | -1 823.73 | -2 005.05 | -2 796.32 |
| Net income from associates (fin.) | -1 022.00 | - 656.84 | 400.71 | 616.59 | - 109.44 |
| Pre-tax profit | -4 464.40 | -1 917.98 | -4 799.97 | 1 858.53 | -8 367.38 |
| Income taxes | 785.37 | 756.03 | 1 376.50 | - 859.78 | 1 935.65 |
| Net earnings | -3 679.03 | -1 161.94 | -3 423.47 | 998.74 | -6 431.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13 181.98 | 19 208.21 | 21 599.88 | 22 108.90 | 26 705.42 |
| Intangible rights | 2 132.79 | 1 879.91 | |||
| Intangible assets total | 13 181.98 | 19 208.21 | 21 599.88 | 24 241.69 | 28 585.33 |
| Buildings | 20.89 | 515.83 | 382.08 | 248.33 | 115.19 |
| Machinery and equipment | 184.24 | 175.37 | 105.99 | 433.09 | 310.04 |
| Tangible assets total | 205.13 | 691.20 | 488.07 | 681.43 | 425.22 |
| Holdings in group member companies | 551.04 | 850.95 | 1 400.25 | 1 297.30 | |
| Investments total | 551.04 | 850.95 | 1 400.25 | 1 297.30 | |
| Long term receivables total | |||||
| Finished products/goods | 2 701.64 | 3 995.67 | 3 883.35 | 6 510.20 | 5 835.93 |
| Inventories total | 2 701.64 | 3 995.67 | 3 883.35 | 6 510.20 | 5 835.93 |
| Current trade debtors | 7 521.74 | 5 518.18 | 1 865.99 | 5 303.49 | 4 811.82 |
| Current amounts owed by group member comp. | 282.88 | 1 279.65 | 3 944.56 | 5 485.01 | 2 716.77 |
| Prepayments and accrued income | 468.88 | 80.21 | 733.78 | 623.73 | 455.01 |
| Current other receivables | 2 863.34 | 3 296.85 | 2 248.78 | 1 891.86 | 2 653.77 |
| Current deferred tax assets | 939.47 | 1 672.55 | 1 093.05 | 931.22 | 2 310.86 |
| Short term receivables total | 12 076.31 | 11 847.44 | 9 886.16 | 14 235.31 | 12 948.25 |
| Cash and bank deposits | 6.99 | 8.62 | 503.33 | 1.18 | |
| Cash and cash equivalents | 6.99 | 8.62 | 503.33 | 1.18 | |
| Balance sheet total (assets) | 28 172.06 | 36 302.18 | 37 211.73 | 47 068.88 | 49 093.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 606.00 | 606.00 | 606.00 | 606.00 | 606.00 |
| Other reserves | 4 748.04 | 10 426.35 | 13 288.67 | 17 301.59 | 21 042.07 |
| Retained earnings | 5 558.17 | -3 703.37 | -3 168.43 | -10 672.10 | -13 407.35 |
| Profit of the financial year | -3 679.03 | -1 161.94 | -3 423.47 | 998.74 | -6 431.73 |
| Shareholders equity total | 7 233.18 | 6 167.04 | 7 302.77 | 8 234.23 | 1 808.99 |
| Provisions | 2 215.51 | 3 120.00 | 2 564.00 | 4 355.00 | 3 799.00 |
| Non-current loans from credit institutions | 7 257.45 | 8 909.64 | 9 513.73 | 13 886.78 | 12 350.15 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current accruals and deferred income | 1 026.42 | ||||
| Non-current deferred tax liabilities | 133.54 | 699.80 | 1 034.32 | 725.17 | 755.49 |
| Non-current liabilities total | 7 390.99 | 9 609.44 | 11 548.05 | 15 611.95 | 15 132.06 |
| Current loans from credit institutions | 2 459.64 | 4 291.03 | 5 323.62 | 5 544.17 | 6 526.14 |
| Advances received | 38.75 | ||||
| Current trade creditors | 3 546.78 | 3 602.11 | 3 500.31 | 2 701.13 | 2 418.93 |
| Current owed to group member | 3 041.62 | 5 288.42 | 3 857.61 | 6 103.18 | 14 654.64 |
| Other non-interest bearing current liabilities | 1 629.32 | 2 547.51 | 1 927.63 | 1 578.46 | 2 124.02 |
| Accruals and deferred income | 655.01 | 1 676.63 | 1 149.00 | 2 940.75 | 2 629.42 |
| Current liabilities total | 11 332.38 | 17 405.70 | 15 796.92 | 18 867.70 | 28 353.16 |
| Balance sheet total (liabilities) | 28 172.06 | 36 302.18 | 37 211.73 | 47 068.88 | 49 093.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.