Chatterbox Management ApS — Credit Rating and Financial Key Figures

CVR number: 41423757

Hovedgaden 440, Baldersbrønde 2640 Hedehusene

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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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