ChronosHub ApS — Credit Rating and Financial Key Figures

CVR number: 38292242
Vesterbrogade 149, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit83.945 612.619 614.5312 863.188 816.37
Employee benefit expenses-3 195.13-6 648.81-10 344.75-11 821.03-21 358.43
Total depreciation- 461.44- 221.28-39.64-2 782.12-4 116.50
EBIT-3 572.62-1 257.47- 769.86-1 739.96-16 658.56
Other financial income- 131.67284.4342.74202.991 078.20
Other financial expenses- 514.98- 603.29-1 019.26-1 035.35-80.59
Reduction non-current investment assets-46.28
Pre-tax profit-4 219.27-1 576.33-1 792.66-2 572.32-15 660.95
Income taxes1 754.65-2 100.12
Net earnings-4 219.27-1 576.33-38.01-4 672.44-15 660.95

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5 934.8913 910.5817 800.3713 683.87
Intangible rights175.50
Intangible assets total175.505 934.8913 910.5817 800.3713 683.87
Machinery and equipment85.4239.64
Tangible assets total85.4239.64
Holdings in group member companies6.686.686.68
Investments total6.68287.50280.16301.61340.74
Long term receivables total
Inventories total
Current trade debtors2 934.701 407.446 550.576 209.585 959.41
Current amounts owed by group member comp.342.07
Prepayments and accrued income108.1936.3844.7935.16
Current other receivables178.59267.52238.29202.52305.86
Current deferred tax assets176.581 754.65
Short term receivables total3 289.862 125.228 579.886 456.896 300.44
Cash and bank deposits654.636 472.763 223.683 313.297 676.24
Cash and cash equivalents654.636 472.763 223.683 313.297 676.24
Balance sheet total (assets)4 212.0914 860.0225 994.3127 872.1728 001.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 125.006 811.116 811.116 811.116 811.11
Share premium account10 983.7610 983.7610 983.7610 983.76
Other reserves5 934.8913 910.5817 800.3713 683.87
Retained earnings-11 115.29-21 269.45-30 821.47-25 933.37-10 489.31
Profit of the financial year-4 219.27-1 576.33-38.01-4 672.44-15 660.95
Shareholders equity total-9 209.56883.98845.974 989.445 328.48
Non-current loans from credit institutions4 164.418 606.957 972.04
Non-current other liabilities271.60271.60
Non-current deferred tax liabilities271.60290.24299.23
Non-current liabilities total4 436.018 878.558 243.64290.24299.23
Current loans from credit institutions853.86950.650.35
Current trade creditors215.11224.6558.92115.221 003.97
Current owed to group member4 790.548 463.1515 356.8511 492.42
Short-term deferred tax liabilities345.46
Other non-interest bearing current liabilities957.011 299.421 507.69716.251 889.23
Accruals and deferred income3 022.992 719.565 924.286 058.357 987.95
Current liabilities total8 985.645 097.4916 904.6922 592.4922 373.57
Balance sheet total (liabilities)4 212.0914 860.0225 994.3127 872.1728 001.29
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