CHYRONHEGO ApS — Credit Rating and Financial Key Figures
CVR number: 32646298
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.68 | 1 341.74 | 1 801.36 | -34.29 | - 394.05 |
| Employee benefit expenses | -1 665.94 | -1 762.17 | -2 001.16 | -1 907.74 | |
| Other operating expenses | -20.65 | ||||
| Total depreciation | -3 061.10 | ||||
| EBIT | 263.74 | - 420.43 | - 199.80 | -5 003.13 | - 414.70 |
| Other financial income | -11.53 | 266.82 | |||
| Other financial expenses | -7.72 | -22.74 | -4.51 | -11.48 | - 288.55 |
| Pre-tax profit | 256.02 | - 443.17 | - 215.84 | -4 747.79 | - 703.26 |
| Income taxes | 22.89 | 91.77 | - 176.16 | 84.39 | |
| Net earnings | 278.91 | - 351.39 | - 392.00 | -4 663.41 | - 703.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 061.10 | 3 067.07 | 3 067.07 | ||
| Current amounts owed by group member comp. | 2 099.17 | 4 029.96 | |||
| Prepayments and accrued income | 8.08 | 20.65 | 27.14 | 15.81 | |
| Current other receivables | 26.19 | 21.70 | 115.40 | 12.70 | 20.81 |
| Current deferred tax assets | 138.89 | 230.67 | |||
| Short term receivables total | 3 234.26 | 5 439.25 | 7 239.57 | 12.70 | 36.62 |
| Cash and bank deposits | 20.39 | 227.18 | 56.20 | 18.14 | 13.31 |
| Cash and cash equivalents | 20.39 | 227.18 | 56.20 | 18.14 | 13.31 |
| Balance sheet total (assets) | 3 254.65 | 5 666.42 | 7 295.77 | 30.84 | 49.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Retained earnings | - 644.41 | - 365.50 | - 716.90 | 886.10 | -3 777.30 |
| Profit of the financial year | 278.91 | - 351.39 | - 392.00 | -4 663.41 | - 703.26 |
| Shareholders equity total | - 240.50 | - 591.90 | - 983.90 | -3 647.30 | -4 350.56 |
| Non-current other liabilities | 63.36 | 71.86 | 72.94 | ||
| Non-current liabilities total | 63.36 | 71.86 | 72.94 | ||
| Current loans from credit institutions | 4.45 | ||||
| Current trade creditors | 82.85 | 198.80 | 309.83 | 62.43 | 51.03 |
| Current owed to group member | 3 053.79 | 5 719.89 | 7 559.89 | 3 473.71 | 4 349.46 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 358.52 | 276.27 | 333.63 | 64.06 | 0.00 |
| Current liabilities total | 3 495.16 | 6 194.96 | 8 207.80 | 3 605.20 | 4 400.49 |
| Balance sheet total (liabilities) | 3 254.65 | 5 666.42 | 7 295.77 | 30.84 | 49.93 |
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