ChronosHub ApS
Nøgletal
- Afkastningsgrad
- -86,4 %
- Egenkapitalforrentning
- -382,4 %
- Likviditetsgrad
- 68,2 %
- Soliditetsgrad
- 23,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 14.404.659 |
Driftsresultat | -17.618.225 |
Finansielle indtægter | 363.356 |
Finansielle omkostninger | 1.237.562 |
Årets resultat | -18.492.431 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 26 |
Personaleomkostninger | 27.906.387 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 4.311.431 |
Kortfristede aktiver | 10.189.265 |
Langfristede aktiver | 10.206.852 |
Aktiver i alt | 20.396.117 |
Egenkapital | 4.836.052 |
Forpligtelser i alt | 15.560.065 |
Kortfristede forpligtelser | 14.944.949 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 3.325.438 |
Andre kortfristede tilgodehavender | 684.039 |
Leverandørgæld | 1.910.710 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 6.811.111 |
Overført resultat | -20.421.380 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 639.475 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyThe company is a software development company with the purpose of developing and delivering subscriptions to the ChronosHub platform that enables an end-to-end article publishing workflow for researchers, publishers, institutions, and research funders.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters.
The gross profit for the year totals DKK 14.404.659 against DKK 8.816.370 last year. Profit or loss from ordinary activities after tax totals DKK -18.492.431 against DKK -15.660.954 last year. Management considers the net profit or loss for the year unsatisfactory.
Risici og væsentlige forhold
Events subsequent to the financial yearNo other events have occurred after the balance sheet date that have affected the company's activity or financial position significantly.
Forpligtelser og sikkerhedsstillelser
6.Contractual obligations and contingencies, etc.
Joint taxationWith ChronosHub Technologies Holding A/S, company reg. no 40211233 as administration company, the company is subject to the Danish scheme of joint taxation and unlimitedly, jointly, and severally liable, along with the other jointly taxed companies, for the total corporation tax.…
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