KAOS DESIGN STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 35857974
Stejlepladsvej 15 A, Nivå 2990 Nivå
info@kaos-design.dk
tel: 70211411
kaos-design.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit554.80327.581 066.64642.20602.25
Employee benefit expenses- 383.41- 478.32- 481.98- 676.78- 583.43
EBIT171.39- 150.74584.66-34.5918.81
Other financial income8.117.456.589.223.30
Other financial expenses-12.48-34.00-4.36-6.60
Pre-tax profit179.50- 155.77557.24-29.7215.52
Income taxes-57.1331.06- 128.263.97-6.15
Net earnings122.37- 124.71428.99-25.759.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods232.50237.50292.50515.00485.00
Inventories total232.50237.50292.50515.00485.00
Current trade debtors206.59130.27190.63163.31158.75
Current amounts owed by group member comp.113.70118.91344.53277.94286.14
Current other receivables43.60
Current deferred tax assets31.064.02
Short term receivables total320.29280.24578.76445.27444.89
Cash and bank deposits84.6928.40242.375.21172.47
Cash and cash equivalents84.6928.40242.375.21172.47
Balance sheet total (assets)637.48546.131 113.63965.481 102.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings4.48126.852.14431.13405.38
Profit of the financial year122.37- 124.71428.99-25.759.36
Shareholders equity total176.8552.14481.13455.38464.74
Non-current liabilities total
Current bonds498.30473.28598.48
Current trade creditors39.3737.0037.0036.8237.00
Short-term deferred tax liabilities40.9497.202.13
Other non-interest bearing current liabilities380.31456.99
Current liabilities total460.63493.99632.50510.10637.62
Balance sheet total (liabilities)637.48546.131 113.63965.481 102.36
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