Chromaviso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37670022
Finlandsgade 25 A, 8200 Aarhus N
akr@chromaviso.com
tel: 40804275
www.chromaviso.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 495.51 | 13 353.66 | 3 377.03 | 11 651.32 | 13 196.64 |
| Employee benefit expenses | -8 512.10 | -9 564.13 | -6 667.14 | -6 558.00 | -16 696.19 |
| Other operating expenses | -45.15 | - 477.67 | -0.34 | - 149.99 | - 516.97 |
| Total depreciation | -1 646.03 | -1 971.67 | -1 606.15 | -1 962.44 | -2 371.97 |
| EBIT | -4 707.77 | 1 340.19 | -4 896.60 | 2 980.89 | -6 388.49 |
| Other financial income | 35.97 | 126.33 | 122.52 | 51.58 | 59.78 |
| Other financial expenses | - 881.61 | -1 088.21 | -2 749.55 | -1 825.57 | -2 867.40 |
| Pre-tax profit | -5 553.41 | 378.31 | -7 523.63 | 1 206.90 | -9 196.12 |
| Income taxes | 914.57 | 223.52 | 1 376.50 | -1 063.41 | 1 935.65 |
| Net earnings | -4 638.84 | 601.83 | -6 147.13 | 143.49 | -7 260.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13 181.98 | 19 208.21 | 21 599.88 | 22 108.90 | 26 705.42 |
| Intangible rights | 429.73 | 2 132.79 | 1 879.91 | ||
| Goodwill | 1 123.46 | 998.64 | 873.81 | ||
| Intangible assets total | 13 611.71 | 19 208.21 | 22 723.35 | 25 240.32 | 29 459.13 |
| Buildings | 20.89 | 515.83 | 382.08 | 248.33 | 115.19 |
| Machinery and equipment | 184.24 | 175.37 | 105.99 | 433.09 | 310.04 |
| Tangible assets total | 205.13 | 691.20 | 488.07 | 681.43 | 425.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 701.64 | 3 995.67 | 3 883.35 | 6 510.21 | 5 835.93 |
| Inventories total | 2 701.64 | 3 995.67 | 3 883.35 | 6 510.21 | 5 835.93 |
| Current trade debtors | 5 483.60 | 6 534.90 | 6 746.74 | 12 548.39 | 8 521.87 |
| Prepayments and accrued income | 883.01 | 1 322.90 | 2 135.64 | 691.42 | 544.88 |
| Current other receivables | 2 863.34 | 3 316.66 | 2 260.11 | 3 281.15 | 3 878.96 |
| Current deferred tax assets | 939.47 | 1 653.24 | 1 045.59 | 931.22 | 2 310.86 |
| Short term receivables total | 10 169.42 | 12 827.70 | 12 188.08 | 17 452.17 | 15 256.57 |
| Cash and bank deposits | 2 274.63 | 814.17 | 1 805.19 | 1 318.21 | 510.22 |
| Cash and cash equivalents | 2 274.63 | 814.17 | 1 805.19 | 1 318.21 | 510.22 |
| Balance sheet total (assets) | 28 962.52 | 37 536.96 | 41 088.03 | 51 202.34 | 51 487.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69.94 | 69.94 | 83.76 | 83.76 | 111.20 |
| Other reserves | 10 422.40 | 13 301.71 | 17 314.63 | 21 055.11 | |
| Retained earnings | 9 740.21 | -5 262.86 | -1 647.28 | -11 874.61 | -11 011.97 |
| Profit of the financial year | -4 638.84 | 601.83 | -6 147.13 | 143.49 | -7 260.47 |
| Minority interest (BS) | -75.69 | 288.73 | |||
| Shareholders equity total | 5 095.62 | 6 120.04 | 5 591.06 | 5 667.27 | 2 893.88 |
| Provisions | 1 702.31 | 3 120.00 | 2 564.00 | 4 355.00 | 3 799.00 |
| Non-current loans from credit institutions | 12 257.45 | 13 909.64 | 16 186.61 | 23 819.30 | 26 524.60 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current accruals and deferred income | 1 026.42 | ||||
| Non-current deferred tax liabilities | 133.54 | 699.80 | 2 034.32 | 725.17 | 755.49 |
| Non-current liabilities total | 12 390.99 | 14 609.44 | 18 220.94 | 25 544.47 | 29 306.50 |
| Current loans from credit institutions | 2 760.02 | 4 575.69 | 5 323.62 | 5 293.34 | 6 526.14 |
| Advances received | 38.75 | ||||
| Current trade creditors | 3 655.95 | 3 744.72 | 3 536.00 | 2 790.61 | 2 493.93 |
| Current owed to participating | 249.82 | ||||
| Short-term deferred tax liabilities | 29.48 | 30.23 | 19.42 | 27.02 | |
| Other non-interest bearing current liabilities | 2 543.61 | 3 415.47 | 4 394.64 | 4 285.67 | 3 334.34 |
| Accruals and deferred income | 784.55 | 1 921.37 | 1 399.61 | 3 265.98 | 2 856.45 |
| Current liabilities total | 9 773.60 | 13 687.48 | 14 712.04 | 15 635.60 | 15 487.70 |
| Balance sheet total (liabilities) | 28 962.52 | 37 536.96 | 41 088.03 | 51 202.34 | 51 487.08 |
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