Chronicom ApS — Credit Rating and Financial Key Figures
CVR number: 39745127
Buddingevej 306, 2860 Søborg
info@chronicom.com
tel: 30449852
www.chronicom.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.63 | 5.36 | 302.72 | 189.42 | 130.41 |
| Employee benefit expenses | - 120.00 | - 120.00 | -96.00 | ||
| Other operating expenses | -26.00 | ||||
| Total depreciation | -2.54 | -2.54 | -25.38 | -30.18 | -28.59 |
| EBIT | 4.10 | 2.82 | 157.34 | 39.24 | 5.82 |
| Other financial income | -0.54 | -0.43 | -0.00 | ||
| Other financial expenses | -0.59 | -0.59 | -1.19 | -34.62 | -2.19 |
| Pre-tax profit | 3.51 | 1.70 | 155.72 | 4.62 | 3.63 |
| Income taxes | -1.00 | -0.84 | -34.30 | -3.86 | -12.83 |
| Net earnings | 2.51 | 0.85 | 121.42 | 0.76 | -9.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.61 | 5.08 | 80.14 | 73.99 | 50.14 |
| Tangible assets total | 7.61 | 5.08 | 80.14 | 73.99 | 50.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.37 | 19.37 | 19.37 | 19.37 | |
| Inventories total | 19.37 | 19.37 | 19.37 | 19.37 | |
| Current trade debtors | 50.62 | 20.17 | 26.65 | 1.30 | |
| Current other receivables | 1.01 | 1 247.07 | 113.81 | 13.14 | |
| Short term receivables total | 50.62 | 21.18 | 1 273.72 | 115.12 | 13.14 |
| Cash and bank deposits | 3.87 | 33.99 | 3.40 | 1 420.09 | 1 204.96 |
| Cash and cash equivalents | 3.87 | 33.99 | 3.40 | 1 420.09 | 1 204.96 |
| Balance sheet total (assets) | 62.10 | 79.63 | 1 376.64 | 1 628.56 | 1 287.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.01 | 2.52 | 3.37 | 124.79 | 125.54 |
| Profit of the financial year | 2.51 | 0.85 | 121.42 | 0.76 | -9.20 |
| Shareholders equity total | 52.52 | 53.37 | 174.79 | 175.54 | 166.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.86 | 1 047.60 | 1 126.92 | 944.38 | |
| Short-term deferred tax liabilities | 0.77 | 0.55 | 65.03 | 84.63 | 38.96 |
| Other non-interest bearing current liabilities | 3.96 | 25.70 | 89.22 | 241.47 | 137.94 |
| Current liabilities total | 9.58 | 26.25 | 1 201.85 | 1 453.02 | 1 121.27 |
| Balance sheet total (liabilities) | 62.10 | 79.63 | 1 376.64 | 1 628.56 | 1 287.61 |
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