ChronosHub ApS — Credit Rating and Financial Key Figures
CVR number: 38292242
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 252.98 | 83.94 | 5 612.61 | 9 614.53 | 12 863.18 |
| Employee benefit expenses | -1 443.30 | -3 195.13 | -6 648.81 | -10 344.75 | -11 821.03 |
| Total depreciation | - 585.83 | - 461.44 | - 221.28 | -39.64 | -2 782.12 |
| EBIT | -5 282.11 | -3 572.62 | -1 257.47 | - 769.86 | -1 739.96 |
| Other financial income | 196.22 | - 131.67 | 284.43 | 42.74 | 202.99 |
| Other financial expenses | - 660.05 | - 514.98 | - 603.29 | -1 019.26 | -1 035.35 |
| Reduction non-current investment assets | -46.28 | ||||
| Pre-tax profit | -5 745.94 | -4 219.27 | -1 576.33 | -1 792.66 | -2 572.32 |
| Income taxes | 1 754.65 | -2 100.12 | |||
| Net earnings | -5 745.94 | -4 219.27 | -1 576.33 | -38.01 | -4 672.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 934.89 | 13 910.58 | 17 800.37 | ||
| Intangible rights | 351.00 | 175.50 | |||
| Goodwill | 238.33 | ||||
| Intangible assets total | 589.33 | 175.50 | 5 934.89 | 13 910.58 | 17 800.37 |
| Machinery and equipment | 133.03 | 85.42 | 39.64 | ||
| Tangible assets total | 133.03 | 85.42 | 39.64 | ||
| Holdings in group member companies | 6.68 | 6.68 | 6.68 | 6.68 | |
| Investments total | 6.68 | 6.68 | 287.50 | 280.16 | 301.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 856.74 | 2 934.70 | 1 407.44 | 6 550.57 | 6 209.58 |
| Current amounts owed by group member comp. | 342.07 | ||||
| Prepayments and accrued income | 108.19 | 36.38 | 44.79 | ||
| Current other receivables | 280.55 | 178.59 | 267.52 | 238.29 | 202.52 |
| Current deferred tax assets | 274.75 | 176.58 | 1 754.65 | ||
| Short term receivables total | 3 412.04 | 3 289.86 | 2 125.22 | 8 579.88 | 6 456.89 |
| Cash and bank deposits | 1 266.12 | 654.63 | 6 472.76 | 3 223.68 | 3 313.29 |
| Cash and cash equivalents | 1 266.12 | 654.63 | 6 472.76 | 3 223.68 | 3 313.29 |
| Balance sheet total (assets) | 5 407.20 | 4 212.09 | 14 860.02 | 25 994.31 | 27 872.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 125.00 | 6 125.00 | 6 811.11 | 6 811.11 | 6 811.11 |
| Share premium account | 10 983.76 | 10 983.76 | 10 983.76 | ||
| Other reserves | 5 934.89 | 13 910.58 | 17 800.37 | ||
| Retained earnings | -5 369.34 | -11 115.29 | -21 269.45 | -30 821.47 | -25 933.37 |
| Profit of the financial year | -5 745.94 | -4 219.27 | -1 576.33 | -38.01 | -4 672.44 |
| Shareholders equity total | -4 990.29 | -9 209.56 | 883.98 | 845.97 | 4 989.44 |
| Non-current loans from credit institutions | 3 929.54 | 4 164.41 | 8 606.95 | 7 972.04 | |
| Non-current other liabilities | 79.08 | 271.60 | 271.60 | ||
| Non-current deferred tax liabilities | 271.60 | 290.24 | |||
| Non-current liabilities total | 4 008.62 | 4 436.01 | 8 878.55 | 8 243.64 | 290.24 |
| Current loans from credit institutions | 1 118.15 | 853.86 | 950.65 | 0.35 | |
| Current trade creditors | 82.75 | 215.11 | 224.65 | 58.92 | 115.22 |
| Current owed to group member | 331.32 | 4 790.54 | 8 463.15 | 15 356.85 | |
| Short-term deferred tax liabilities | 345.46 | ||||
| Other non-interest bearing current liabilities | 1 756.09 | 957.01 | 1 299.42 | 1 507.69 | 716.25 |
| Accruals and deferred income | 3 100.55 | 3 022.99 | 2 719.56 | 5 924.28 | 6 058.35 |
| Current liabilities total | 6 388.87 | 8 985.64 | 5 097.49 | 16 904.69 | 22 592.49 |
| Balance sheet total (liabilities) | 5 407.20 | 4 212.09 | 14 860.02 | 25 994.31 | 27 872.17 |
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