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 length1212121212
Net sales
Gross profit1 929.681 341.741 801.36-34.29- 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
EBIT263.74- 420.43- 199.80-5 003.13- 414.70
Other financial income-11.53266.82
Other financial expenses-7.72-22.74-4.51-11.48- 288.55
Pre-tax profit256.02- 443.17- 215.84-4 747.79- 703.26
Income taxes22.8991.77- 176.1684.39
Net earnings278.91- 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 debtors3 061.103 067.073 067.07
Current amounts owed by group member comp.2 099.174 029.96
Prepayments and accrued income8.0820.6527.1415.81
Current other receivables26.1921.70115.4012.7020.81
Current deferred tax assets138.89230.67
Short term receivables total3 234.265 439.257 239.5712.7036.62
Cash and bank deposits20.39227.1856.2018.1413.31
Cash and cash equivalents20.39227.1856.2018.1413.31
Balance sheet total (assets)3 254.655 666.427 295.7730.8449.93

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00130.00130.00
Retained earnings- 644.41- 365.50- 716.90886.10-3 777.30
Profit of the financial year278.91- 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 liabilities63.3671.8672.94
Non-current liabilities total63.3671.8672.94
Current loans from credit institutions4.45
Current trade creditors82.85198.80309.8362.4351.03
Current owed to group member3 053.795 719.897 559.893 473.714 349.46
Short-term deferred tax liabilities5.00
Other non-interest bearing current liabilities358.52276.27333.6364.060.00
Current liabilities total3 495.166 194.968 207.803 605.204 400.49
Balance sheet total (liabilities)3 254.655 666.427 295.7730.8449.93
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