Chono ApS — Credit Rating and Financial Key Figures
CVR number: 37376493
Dalgas Boulevard 115, 2000 Frederiksberg
che@chono.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.91 | 249.96 | 849.99 | 292.94 | 298.60 |
| Employee benefit expenses | - 321.86 | - 119.14 | - 300.30 | - 282.00 | - 289.09 |
| Total depreciation | -4.06 | -4.06 | -4.06 | -4.06 | |
| EBIT | 3.99 | 126.77 | 545.63 | 6.88 | 9.51 |
| Other financial expenses | -0.41 | -4.85 | -7.23 | -1.80 | |
| Pre-tax profit | 3.58 | 121.92 | 538.41 | 6.88 | 7.71 |
| Income taxes | -15.70 | - 120.65 | -2.41 | ||
| Net earnings | 3.58 | 106.22 | 417.76 | 4.47 | 7.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.17 | 8.12 | 4.06 | ||
| Tangible assets total | 12.17 | 8.12 | 4.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.63 | 83.45 | 316.94 | ||
| Current other receivables | 16.00 | 195.45 | |||
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 16.00 | 298.63 | 278.91 | 362.94 | |
| Cash and bank deposits | 49.43 | 172.66 | 705.40 | 259.60 | 264.88 |
| Cash and cash equivalents | 49.43 | 172.66 | 705.40 | 259.60 | 264.88 |
| Balance sheet total (assets) | 77.60 | 180.77 | 1 008.08 | 538.51 | 627.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -44.27 | -40.70 | 9.02 | 427.28 | 431.76 |
| Profit of the financial year | 3.58 | 106.22 | 417.76 | 4.47 | 7.71 |
| Shareholders equity total | 9.30 | 115.52 | 533.28 | 481.76 | 489.47 |
| Non-current deferred tax liabilities | 7.70 | 116.30 | 2.41 | ||
| Non-current liabilities total | 7.70 | 116.30 | 2.41 | ||
| Current trade creditors | 17.49 | 12.50 | 9.80 | ||
| Current owed to participating | 14.62 | ||||
| Other non-interest bearing current liabilities | 68.30 | 57.55 | 341.00 | 27.23 | 128.55 |
| Current liabilities total | 68.30 | 57.55 | 358.50 | 54.35 | 138.35 |
| Balance sheet total (liabilities) | 77.60 | 180.77 | 1 008.08 | 538.51 | 627.82 |
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