KAOS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42174718
Ravnsborggade 19, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 1.49 | |||
| Other financial expenses | -0.10 | -7.03 | -1.67 | |
| Reduction non-current investment assets | -7.92 | -19.28 | -6.78 | -2.82 |
| Income from other inv. held as non-curr. assets | 5.30 | 2.49 | 17.40 | 8.69 |
| Pre-tax profit | -2.72 | -16.78 | 5.09 | 4.20 |
| Income taxes | -0.05 | -0.13 | ||
| Net earnings | -2.77 | -16.91 | 5.09 | 4.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 36.33 | 29.09 | 34.08 | 35.81 |
| Cash and bank deposits | 0.73 | 4.70 | 21.01 | 39.67 |
| Cash and cash equivalents | 37.06 | 33.80 | 55.08 | 75.48 |
| Balance sheet total (assets) | 37.06 | 33.80 | 55.08 | 75.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 39.83 | 37.06 | 40.50 | 71.28 |
| Other reserves | 13.65 | 9.50 | ||
| Retained earnings | -0.00 | |||
| Profit of the financial year | -2.77 | -16.91 | 5.09 | 4.20 |
| Shareholders equity total | 37.06 | 33.80 | 55.08 | 75.48 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 37.06 | 33.80 | 55.08 | 75.48 |
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