Chromologics ApS - CVR: 38789953

2022, DKK

24.05.2023

Bruttoresultat

-8.170'

Primær drift

-16.593'

Årets resultat

-13.813'

Aktiver

25.143'

Kortfristede aktiver

Na.

Egenkapital

18.265'

Afkastningsgrad

-66 %

Soliditetsgrad

73 %

Likviditetsgrad

0 %

Resultat

24.05.2023

Årsrapport	2022 24.05.2023	2021 02.06.2022	2020 28.06.2021	2019 08.06.2020	2018 31.05.2019	2017 11.06.2018
Nettoomsætning					0	-313
Bruttoresultat	-8.170.277	-3.414.127	-729.210	0	0	0
Resultat af primær drift	-16.592.922	-7.849.819	-2.036.587	-47.472	-1.194	-313
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0
Finansieringsomkostninger	-358.488	-349.448	0	0	0	0
Andre finansielle omkostninger	0	0	-136.099	0	0	0
Resultat før skat	-16.951.410	-8.199.267	-2.172.686	-47.472	-1.194	-313
Resultat	-13.813.399	-6.906.590	-1.634.079	-47.472	-1.194	-313
Forslag til udbytte	0	0	0	0	0	0

Aktiver

24.05.2023

Årsrapport	2022 24.05.2023	2021 02.06.2022	2020 28.06.2021	2019 08.06.2020	2018 31.05.2019	2017 11.06.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.525.255	2.235.668	707.407	207.403	0	0
Likvider	17.549.160	33.534.497	12.265.805	191.945	158.806	159.687
Kortfristede aktiver	0	0	12.973.212	399.348	158.806	159.687
Immaterielle aktiver og goodwill	2.000.000	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	1.068.765	711.939	0	0	0	0
Langfristede aktiver	3.068.765	711.939	0	0	0	0
Aktiver	25.143.180	36.482.104	12.973.212	399.348	158.806	159.687

Aktiver

24.05.2023

Passiver

24.05.2023

Årsrapport	2022 24.05.2023	2021 02.06.2022	2020 28.06.2021	2019 08.06.2020	2018 31.05.2019	2017 11.06.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	18.264.753	32.078.152	9.376.732	111.334	158.806	159.687
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	3.363.224	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	647.376	502.736	135.616	288.014	0	0
Kortfristede forpligtelser	6.878.427	1.040.728	433.175	288.014	0	0
Gældsforpligtelser	6.878.427	4.403.952	3.596.480	288.014	0	0
Forpligtelser	6.878.427	4.403.952	3.596.480	288.014	0	0
Passiver	25.143.180	36.482.104	12.973.212	399.348	158.806	159.687

Passiver

24.05.2023

Nøgletal

24.05.2023

Årsrapport	2022 24.05.2023	2021 02.06.2022	2020 28.06.2021	2019 08.06.2020	2018 31.05.2019	2017 11.06.2018
Afkastningsgrad	-66,0 %	-21,5 %	-15,7 %	-11,9 %	-0,8 %	-0,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	100,0 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-75,6 %	-21,5 %	-17,4 %	-42,6 %	-0,8 %	-0,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-4.628,6 %	-2.246,3 %	Na.	Na.	Na.	Na.
Soliditestgrad	72,6 %	87,9 %	72,3 %	27,9 %	100,0 %	100,0 %
Likviditetsgrad	Na.	Na.	2.994,9 %	138,7 %	Na.	Na.

Resultat

24.05.2023

Gæld

24.05.2023

Årsrapport

24.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 24.05.2023)

Information om virksomhedens regnskabsklasse:Reporting class This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of certain provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year. Recognition and measurement Assets are recognised in the balance sheet when it is probable as a result of a prior event that future economic benefits will flow to the Entity, and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when the Entity has a legal or constructive obligation as a result of a prior event, and it is probable that future economic benefits will flow out of the Entity, and the value of the liability can be measured reliably. On initial recognition, assets and liabilities are measured at cost. Measurement subsequent to initial recognition is effected as described below for each financial statement item. Anticipated risks and losses that arise before the time of presentation of the annual report and that confirm or invalidate affairs and conditions existing at the balance sheet date are considered at recognition and measurement. Income is recognised in the income statement when earned, whereas costs are recognised by the amounts attributable to this financial year. Regnskabsklasse B1 true true

Beretning

24.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-12

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Chromologics ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The company's purpose is to develop new pigments for various purposes which include food, feed, beverages, textiles, polymers and other technical applications. Description of material changes in activities and finances The income statement of the company shows a loss for the year of DKK'000 13,813, and at 31 December 2022 the balance sheet shows an equity of DKK'000 18,265.