ChatAtHand ApS — Credit Rating and Financial Key Figures
CVR number: 40020845
Lille Elstedvej 307, 8520 Lystrup
mark@chatathand.dk
tel: 21242656
https://chatathand.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.25 | 115.96 | 133.24 | 109.41 | 16.35 |
| External services | -24.12 | -24.01 | -28.08 | -20.60 | -20.77 |
| Gross profit | 31.13 | 91.94 | 105.16 | 88.80 | -4.42 |
| Wages and salaries | -16.00 | ||||
| Social security expenses | -0.18 | ||||
| Employee benefit expenses | -51.07 | -50.91 | -49.99 | -76.29 | |
| Total depreciation | -28.06 | -9.04 | -4.12 | -12.09 | -2.09 |
| EBIT | -47.99 | 31.99 | 51.05 | 0.43 | -22.69 |
| Other financial expenses | -0.94 | ||||
| Pre-tax profit | -47.99 | 31.99 | 51.05 | -0.51 | -22.69 |
| Net earnings | -47.99 | 31.99 | 51.05 | -0.51 | -22.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.97 | 2.94 | |||
| Tangible assets total | 7.97 | 2.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.76 | 1.57 | 1.57 | ||
| Short term receivables total | 0.76 | 1.57 | 1.57 | ||
| Cash and bank deposits | 17.71 | 60.46 | 66.26 | 82.85 | 52.00 |
| Cash and cash equivalents | 17.71 | 60.46 | 66.26 | 82.85 | 52.00 |
| Balance sheet total (assets) | 26.44 | 63.40 | 66.26 | 84.42 | 53.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | -47.99 | 40.00 | 40.00 | 40.00 |
| Other reserves | -16.35 | ||||
| Retained earnings | 0.00 | -26.71 | 28.71 | 50.37 | |
| Profit of the financial year | -47.99 | 31.99 | 51.05 | -0.51 | -22.69 |
| Shareholders equity total | -47.99 | -16.00 | 64.33 | 68.20 | 51.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.88 | 55.00 | |||
| Other non-interest bearing current liabilities | 0.55 | 24.39 | 1.93 | 16.22 | 2.23 |
| Current liabilities total | 74.43 | 79.39 | 1.93 | 16.22 | 2.23 |
| Balance sheet total (liabilities) | 26.44 | 63.40 | 66.26 | 84.42 | 53.57 |
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