CAOS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40922164
Haraldstedvej 12, 2700 Brønshøj
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-6.00-4.50
Gross profit-6.00-4.50-6.25-6.50
EBIT-6.00-4.50-6.25-6.50
Other financial expenses-2.84-38.82-74.70-77.55
Income from other inv. held as non-curr. assets2 528.64
Pre-tax profit-8.842 485.31-80.95-84.05
Net earnings-8.842 485.31-80.95-84.05

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable150.004 662.554 662.554 662.55
Long term receivables total150.004 662.554 662.554 662.55
Inventories total
Current other receivables19.8919.8919.89
Short term receivables total19.8919.8919.89
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)150.004 682.444 682.444 682.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased122.00
Retained earnings-8.842 476.472 273.52
Profit of the financial year-8.842 485.31-80.95-84.05
Shareholders equity total31.162 516.472 435.522 351.47
Non-current owed to group member112.84783.74809.64836.44
Non-current other liabilities1 431.28
Non-current deferred tax liabilities1 376.24
Non-current liabilities total112.842 159.972 240.92836.44
Current trade creditors6.006.006.006.00
Other non-interest bearing current liabilities1 488.53
Current liabilities total6.006.006.001 494.53
Balance sheet total (liabilities)150.004 682.444 682.444 682.44
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