Chromologics ApS — Credit Rating and Financial Key Figures
CVR number: 38789953
Maskinvej 5, 2860 Søborg
aodum@chromologics.com
tel: 51883057
www.chromologics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 729.21 | -3 596.54 | -8 170.28 | -9 884.36 | -17 217.96 |
| Employee benefit expenses | -1 307.38 | -4 032.75 | -8 005.52 | -11 070.00 | -12 214.98 |
| Total depreciation | - 220.53 | - 417.13 | - 687.85 | - 881.22 | |
| EBIT | -2 036.59 | -7 849.82 | -16 592.92 | -21 642.21 | -30 314.16 |
| Other financial income | 936.40 | 755.37 | |||
| Other financial expenses | - 136.10 | - 349.45 | - 358.49 | -37.80 | - 123.60 |
| Pre-tax profit | -2 172.69 | -8 199.27 | -16 951.41 | -20 743.61 | -29 682.40 |
| Income taxes | 538.61 | 1 292.68 | 3 138.01 | 3 596.62 | 5 389.55 |
| Net earnings | -1 634.08 | -6 906.59 | -13 813.40 | -17 146.99 | -24 292.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 000.00 | 1 869.56 | 1 739.13 | ||
| Intangible assets total | 2 000.00 | 1 869.56 | 1 739.13 | ||
| Machinery and equipment | 711.94 | 1 068.76 | 658.31 | 2 124.00 | |
| Advance payments and construction in progress | 1 328.55 | ||||
| Tangible assets total | 711.94 | 1 068.76 | 1 986.86 | 2 124.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.00 | 15.28 | 55.91 | 96.78 | 209.07 |
| Current other receivables | 155.80 | 927.72 | 1 331.34 | 437.34 | 571.42 |
| Current deferred tax assets | 538.61 | 1 292.68 | 3 138.01 | 3 596.62 | 5 389.55 |
| Short term receivables total | 707.41 | 2 235.67 | 4 525.25 | 4 130.73 | 6 170.04 |
| Cash and bank deposits | 12 265.81 | 33 534.50 | 17 549.16 | 45 607.16 | 17 948.26 |
| Cash and cash equivalents | 12 265.81 | 33 534.50 | 17 549.16 | 45 607.16 | 17 948.26 |
| Balance sheet total (assets) | 12 973.21 | 36 482.10 | 25 143.18 | 53 594.33 | 27 981.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 256.00 | 439.47 | 439.47 | 709.22 | 709.22 |
| Retained earnings | 10 754.81 | 38 545.27 | 31 638.68 | 67 550.09 | 50 403.10 |
| Profit of the financial year | -1 634.08 | -6 906.59 | -13 813.40 | -17 146.99 | -24 292.85 |
| Shareholders equity total | 9 376.73 | 32 078.15 | 18 264.75 | 51 112.31 | 26 819.46 |
| Non-current loans from credit institutions | 3 112.76 | 3 363.22 | |||
| Non-current other liabilities | 50.54 | ||||
| Non-current liabilities total | 3 163.30 | 3 363.22 | |||
| Current loans from credit institutions | 5 491.41 | 33.94 | 24.14 | ||
| Current trade creditors | 172.62 | 502.74 | 647.38 | 1 488.96 | 485.72 |
| Other non-interest bearing current liabilities | 260.56 | 537.99 | 700.97 | 936.83 | 646.23 |
| Accruals and deferred income | 38.68 | 22.28 | 5.88 | ||
| Current liabilities total | 433.17 | 1 040.73 | 6 878.43 | 2 482.02 | 1 161.97 |
| Balance sheet total (liabilities) | 12 973.21 | 36 482.10 | 25 143.18 | 53 594.33 | 27 981.44 |
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