CHRONO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25439074
Langåsen 23, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.13 | 1 633.72 | 1 761.95 | 2 049.19 | 1 983.45 |
| Employee benefit expenses | -1 298.03 | -1 318.05 | -1 260.58 | -1 380.29 | -1 554.73 |
| Total depreciation | -31.79 | -63.58 | -63.58 | -63.58 | |
| EBIT | 178.10 | 283.88 | 437.79 | 605.32 | 365.14 |
| Other financial expenses | -2.43 | -3.25 | -7.50 | -3.35 | -11.25 |
| Pre-tax profit | 175.66 | 280.62 | 430.28 | 601.96 | 353.89 |
| Income taxes | -39.05 | -62.13 | -95.14 | - 132.62 | -80.56 |
| Net earnings | 136.61 | 218.49 | 335.14 | 469.34 | 273.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.11 | 272.53 | 208.95 | 145.37 | |
| Tangible assets total | 336.11 | 272.53 | 208.95 | 145.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.47 | 348.47 | 343.88 | 552.75 | 525.94 |
| Prepayments and accrued income | 4.66 | 10.16 | 15.14 | 19.12 | |
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 2.31 | ||||
| Short term receivables total | 287.78 | 353.13 | 354.03 | 567.89 | 545.33 |
| Cash and bank deposits | 472.53 | 679.45 | 359.60 | 585.16 | 897.91 |
| Cash and cash equivalents | 472.53 | 679.45 | 359.60 | 585.16 | 897.91 |
| Balance sheet total (assets) | 760.31 | 1 368.69 | 986.16 | 1 362.00 | 1 588.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | - 122.22 | - 185.61 | - 167.12 | -31.97 | 437.37 |
| Profit of the financial year | 136.61 | 218.49 | 335.14 | 469.34 | 273.33 |
| Shareholders equity total | 244.39 | 312.88 | 448.03 | 717.37 | 790.70 |
| Provisions | 12.53 | 15.37 | 14.18 | 9.85 | |
| Non-current other liabilities | 12.53 | 15.37 | |||
| Non-current liabilities total | 12.53 | 15.37 | |||
| Current trade creditors | 12.01 | 8.00 | 8.75 | 9.88 | 11.08 |
| Current owed to group member | 193.38 | 3.00 | 95.85 | 238.85 | |
| Short-term deferred tax liabilities | 41.36 | 47.29 | 92.31 | 133.81 | 84.90 |
| Other non-interest bearing current liabilities | 462.55 | 794.61 | 418.72 | 390.91 | 453.25 |
| Current liabilities total | 515.92 | 1 043.27 | 522.77 | 630.45 | 788.07 |
| Balance sheet total (liabilities) | 760.31 | 1 381.22 | 1 001.53 | 1 362.00 | 1 588.62 |
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