Chameleon IQ ApS — Credit Rating and Financial Key Figures
CVR number: 37370630
Spiraeavej 10, Hørby 9500 Hobro
chameleoniq@chameleoniq.dk
tel: 41252502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -46.97 | -81.54 | -54.36 | -38.40 |
| Employee benefit expenses | -0.39 | -2.35 | -2.35 | -3.48 | |
| EBIT | -4.35 | -47.36 | -83.89 | -56.72 | -41.88 |
| Other financial income | 283.99 | 236.72 | 517.98 | 1 156.17 | |
| Other financial expenses | -1.35 | - 704.84 | - 246.97 | -0.44 | |
| Net income from associates (fin.) | 7 405.86 | ||||
| Pre-tax profit | -4.35 | 7 641.14 | - 552.01 | 214.29 | 1 113.86 |
| Income taxes | -45.76 | - 218.68 | |||
| Net earnings | -4.35 | 7 595.38 | - 552.01 | 214.29 | 895.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.75 | ||||
| Non-current other receivables | 214.05 | 217.31 | 217.31 | ||
| Long term receivables total | 232.80 | 217.31 | 217.31 | ||
| Inventories total | |||||
| Prepayments and accrued income | 33.33 | ||||
| Current other receivables | 1.30 | 2 553.22 | 2 713.13 | 874.80 | |
| Current deferred tax assets | 6.00 | 27.19 | |||
| Short term receivables total | 1.30 | 2 553.22 | 2 713.13 | 880.80 | 60.53 |
| Other current investments | 4 686.74 | 4 032.79 | 6 255.11 | 7 798.70 | |
| Cash and bank deposits | 25.01 | 428.51 | 121.99 | 42.18 | 93.30 |
| Cash and cash equivalents | 25.01 | 5 115.25 | 4 154.78 | 6 297.29 | 7 891.99 |
| Balance sheet total (assets) | 259.11 | 7 885.78 | 7 085.22 | 7 178.09 | 7 952.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 216.96 | -19.13 | 7 458.45 | 6 784.44 | 6 863.73 |
| Profit of the financial year | -4.35 | 7 595.38 | - 552.01 | 214.29 | 895.18 |
| Shareholders equity total | 252.61 | 7 730.65 | 7 064.24 | 7 160.73 | 7 933.91 |
| Provisions | 7.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.91 | 11.00 | 11.00 | 11.00 | |
| Current owed to participating | 6.50 | 92.28 | 9.79 | 0.01 | 0.02 |
| Short-term deferred tax liabilities | 45.76 | ||||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 6.35 | 0.29 | |
| Current liabilities total | 6.50 | 155.14 | 20.98 | 17.36 | 11.31 |
| Balance sheet total (liabilities) | 259.11 | 7 885.78 | 7 085.22 | 7 178.09 | 7 952.52 |
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