Chatservice ApS — Credit Rating and Financial Key Figures
CVR number: 39253046
Lyngbyvej 20, 2100 København Ø
martin@madebygreenhill.dk
tel: 61267746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 580.78 | ||||
| External services | -17.51 | ||||
| Gross profit | 691.14 | 563.27 | 568.77 | 2 392.92 | |
| Employee benefit expenses | - 555.59 | - 655.54 | - 614.70 | - 630.97 | -1 880.67 |
| EBIT | 135.54 | -45.78 | -51.43 | -62.20 | 512.26 |
| Other financial income | 4.37 | 5.80 | 0.91 | ||
| Other financial expenses | -0.66 | -1.07 | -0.46 | -0.23 | -0.20 |
| Pre-tax profit | 139.25 | -41.06 | -51.89 | -62.43 | 512.96 |
| Income taxes | -32.56 | 7.96 | -82.22 | ||
| Net earnings | 106.69 | -33.10 | -51.89 | -62.43 | 430.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.09 | 101.46 | 31.46 | ||
| Current other receivables | 19.69 | 15.21 | 25.62 | ||
| Short term receivables total | 91.77 | 101.46 | 31.46 | 15.21 | 25.62 |
| Cash and bank deposits | 227.90 | 58.74 | 70.19 | 28.34 | 913.99 |
| Cash and cash equivalents | 227.90 | 58.74 | 70.19 | 28.34 | 913.99 |
| Balance sheet total (assets) | 319.67 | 160.21 | 101.66 | 43.55 | 939.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 360.00 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | 18.68 | 85.43 | 52.33 | 0.44 | - 421.99 |
| Profit of the financial year | 106.69 | -33.10 | -51.89 | -62.43 | 430.74 |
| Shareholders equity total | 165.37 | 92.33 | 40.44 | -21.99 | 408.75 |
| Non-current deferred tax liabilities | 82.22 | ||||
| Non-current liabilities total | 82.22 | ||||
| Current trade creditors | 6.50 | 6.50 | |||
| Short-term deferred tax liabilities | 32.56 | 24.60 | 24.60 | ||
| Other non-interest bearing current liabilities | 115.24 | 36.78 | 36.62 | 65.54 | 135.41 |
| Accruals and deferred income | 313.22 | ||||
| Current liabilities total | 154.30 | 67.88 | 61.22 | 65.54 | 448.64 |
| Balance sheet total (liabilities) | 319.67 | 160.21 | 101.66 | 43.55 | 939.61 |
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