Chatterbox Management ApS — Credit Rating and Financial Key Figures
CVR number: 41423757
Hovedgaden 440, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.17 | 42.52 | -29.14 |
| Employee benefit expenses | -48.53 | -16.05 | |
| EBIT | 37.17 | -6.00 | -45.19 |
| Other financial expenses | -0.16 | -0.03 | |
| Pre-tax profit | 37.17 | -6.17 | -45.22 |
| Income taxes | -9.24 | -3.81 | 6.90 |
| Net earnings | 27.93 | -9.98 | -38.32 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 53.77 | ||
| Inventories total | 53.77 | ||
| Current other receivables | -0.00 | 5.35 | |
| Current deferred tax assets | 10.90 | ||
| Short term receivables total | -0.00 | 16.25 | |
| Cash and bank deposits | 25.91 | 105.93 | 38.32 |
| Cash and cash equivalents | 25.91 | 105.93 | 38.32 |
| Balance sheet total (assets) | 79.68 | 105.93 | 54.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.93 | 17.95 | |
| Profit of the financial year | 27.93 | -9.98 | -38.32 |
| Shareholders equity total | 67.93 | 57.95 | 19.62 |
| Provisions | 15.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.72 | 13.75 | |
| Current owed to group member | 3.73 | ||
| Short-term deferred tax liabilities | 9.24 | 3.73 | |
| Other non-interest bearing current liabilities | 2.51 | 17.53 | 17.47 |
| Current liabilities total | 11.75 | 32.98 | 34.94 |
| Balance sheet total (liabilities) | 79.68 | 105.93 | 54.56 |
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