CHAOTICMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 36037571
Engvej 12 B, Ejby 4623 Lille Skensved
info@chaoticmedia.dk
tel: 40929644
chaoticmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.24 | 247.02 | 354.36 | 76.62 | 504.27 |
| Employee benefit expenses | - 504.21 | - 473.72 | - 248.89 | - 116.17 | - 438.66 |
| Other operating expenses | -18.52 | ||||
| Total depreciation | -55.05 | -36.05 | -18.52 | ||
| EBIT | 40.97 | - 281.27 | 86.95 | -39.54 | 65.61 |
| Other financial income | 0.05 | 0.05 | 13.21 | ||
| Other financial expenses | -18.79 | -5.37 | -4.23 | 1.48 | -3.56 |
| Net income from associates (fin.) | -12.00 | ||||
| Pre-tax profit | 22.18 | - 286.63 | 82.77 | -40.97 | 75.26 |
| Income taxes | -9.20 | 2.41 | -16.58 | ||
| Net earnings | 12.98 | - 284.22 | 82.77 | -40.97 | 58.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.09 | 18.52 | |||
| Tangible assets total | 108.09 | 18.52 | |||
| Holdings in group member companies | 22.00 | 22.00 | 22.00 | 775.00 | |
| Investments total | 22.00 | 22.00 | 22.00 | 775.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.15 | 43.44 | 30.51 | 68.17 | 29.00 |
| Prepayments and accrued income | 2.78 | 1.03 | |||
| Current other receivables | 0.03 | 188.72 | |||
| Current deferred tax assets | 18.97 | 30.33 | 13.03 | 2.00 | |
| Short term receivables total | 95.15 | 73.76 | 46.32 | 258.89 | 30.03 |
| Cash and bank deposits | 672.37 | 219.29 | 280.89 | 176.89 | 102.32 |
| Cash and cash equivalents | 672.37 | 219.29 | 280.89 | 176.89 | 102.32 |
| Balance sheet total (assets) | 897.61 | 333.56 | 349.21 | 435.78 | 907.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | -61.00 | ||||
| Retained earnings | 415.03 | 371.51 | 28.39 | 229.51 | 188.54 |
| Profit of the financial year | 12.98 | - 284.22 | 82.77 | -40.97 | 58.68 |
| Shareholders equity total | 533.31 | 193.79 | 220.06 | 238.55 | 297.22 |
| Provisions | 2.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.25 | ||||
| Current trade creditors | 28.93 | 18.13 | 18.47 | 17.65 | 18.15 |
| Current owed to group member | 21.05 | 18.93 | 16.49 | 4.77 | |
| Short-term deferred tax liabilities | 16.58 | ||||
| Other non-interest bearing current liabilities | 281.65 | 102.71 | 94.18 | 179.59 | 570.62 |
| Current liabilities total | 361.88 | 139.77 | 129.15 | 197.23 | 610.12 |
| Balance sheet total (liabilities) | 897.61 | 333.56 | 349.21 | 435.78 | 907.35 |
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