CHRONOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 34884129
Fjordgade 8, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.15 | 22.22 | 59.29 | 299.00 | -11.50 |
| EBIT | 10.15 | 22.22 | 59.29 | 299.00 | -11.50 |
| Other financial income | 290.18 | 16.28 | 22.38 | ||
| Other financial expenses | -8.80 | -8.22 | -0.97 | -1.14 | -1.92 |
| Pre-tax profit | 1.34 | 14.00 | 348.50 | 314.14 | 8.96 |
| Income taxes | -0.66 | -3.27 | -76.88 | -69.36 | -2.39 |
| Net earnings | 0.68 | 10.73 | 271.62 | 244.79 | 6.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.88 | 190.20 | 37.59 | 571.27 | 569.98 |
| Current owed by particip. interest comp. | 127.56 | 220.40 | |||
| Current other receivables | 449.32 | 449.32 | 449.32 | 449.32 | 449.32 |
| Current deferred tax assets | 128.34 | 125.07 | 48.19 | ||
| Short term receivables total | 717.10 | 764.60 | 755.50 | 1 020.59 | 1 019.30 |
| Cash and bank deposits | 12.29 | 0.28 | 0.26 | 1.24 | |
| Cash and cash equivalents | 12.29 | 0.28 | 0.26 | 1.24 | |
| Balance sheet total (assets) | 729.39 | 764.60 | 755.78 | 1 020.85 | 1 020.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 190.92 | 191.61 | 202.34 | 473.96 | 718.75 |
| Profit of the financial year | 0.68 | 10.73 | 271.62 | 244.79 | 6.57 |
| Shareholders equity total | 471.61 | 482.34 | 753.96 | 998.75 | 1 005.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | |||
| Current owed to participating | 245.77 | 253.14 | |||
| Short-term deferred tax liabilities | 21.16 | 2.39 | |||
| Other non-interest bearing current liabilities | 0.02 | 29.12 | 1.82 | 0.94 | 2.83 |
| Current liabilities total | 257.78 | 282.26 | 1.82 | 22.10 | 15.22 |
| Balance sheet total (liabilities) | 729.39 | 764.60 | 755.78 | 1 020.85 | 1 020.54 |
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