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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.80 | 327.58 | 1 066.64 | 642.20 | 602.25 |
| Employee benefit expenses | - 383.41 | - 478.32 | - 481.98 | - 676.78 | - 583.43 |
| EBIT | 171.39 | - 150.74 | 584.66 | -34.59 | 18.81 |
| Other financial income | 8.11 | 7.45 | 6.58 | 9.22 | 3.30 |
| Other financial expenses | -12.48 | -34.00 | -4.36 | -6.60 | |
| Pre-tax profit | 179.50 | - 155.77 | 557.24 | -29.72 | 15.52 |
| Income taxes | -57.13 | 31.06 | - 128.26 | 3.97 | -6.15 |
| Net earnings | 122.37 | - 124.71 | 428.99 | -25.75 | 9.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 232.50 | 237.50 | 292.50 | 515.00 | 485.00 |
| Inventories total | 232.50 | 237.50 | 292.50 | 515.00 | 485.00 |
| Current trade debtors | 206.59 | 130.27 | 190.63 | 163.31 | 158.75 |
| Current amounts owed by group member comp. | 113.70 | 118.91 | 344.53 | 277.94 | 286.14 |
| Current other receivables | 43.60 | ||||
| Current deferred tax assets | 31.06 | 4.02 | |||
| Short term receivables total | 320.29 | 280.24 | 578.76 | 445.27 | 444.89 |
| Cash and bank deposits | 84.69 | 28.40 | 242.37 | 5.21 | 172.47 |
| Cash and cash equivalents | 84.69 | 28.40 | 242.37 | 5.21 | 172.47 |
| Balance sheet total (assets) | 637.48 | 546.13 | 1 113.63 | 965.48 | 1 102.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.48 | 126.85 | 2.14 | 431.13 | 405.38 |
| Profit of the financial year | 122.37 | - 124.71 | 428.99 | -25.75 | 9.36 |
| Shareholders equity total | 176.85 | 52.14 | 481.13 | 455.38 | 464.74 |
| Non-current liabilities total | |||||
| Current bonds | 498.30 | 473.28 | 598.48 | ||
| Current trade creditors | 39.37 | 37.00 | 37.00 | 36.82 | 37.00 |
| Short-term deferred tax liabilities | 40.94 | 97.20 | 2.13 | ||
| Other non-interest bearing current liabilities | 380.31 | 456.99 | |||
| Current liabilities total | 460.63 | 493.99 | 632.50 | 510.10 | 637.62 |
| Balance sheet total (liabilities) | 637.48 | 546.13 | 1 113.63 | 965.48 | 1 102.36 |
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