KAOSKONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 33081723
Rughavevej 2, 2500 Valby
nina@kaoskonsulenterne.dk
tel: 29262767
www.kaoskonsulenterne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 890.39 | 8 828.04 | 10 140.43 | 9 642.26 | 9 516.16 |
| Employee benefit expenses | -9 219.42 | -8 836.00 | -8 794.66 | -8 999.52 | -9 785.33 |
| Total depreciation | - 136.26 | - 182.41 | - 155.62 | - 155.07 | - 131.92 |
| EBIT | 534.71 | - 190.36 | 1 190.16 | 487.67 | - 401.09 |
| Other financial income | 306.48 | 179.42 | 288.05 | 130.29 | 323.69 |
| Other financial expenses | -11.53 | -17.92 | -30.47 | - 790.96 | -2.26 |
| Pre-tax profit | 829.66 | -28.86 | 1 447.74 | - 173.00 | -79.67 |
| Income taxes | - 167.23 | 6.14 | - 318.53 | 38.00 | 17.00 |
| Net earnings | 662.43 | -22.72 | 1 129.21 | - 135.00 | -62.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 89.29 | 75.00 | 60.71 | 46.43 | |
| Intangible assets total | 89.29 | 75.00 | 60.71 | 46.43 | |
| Land and waters | 1 273.88 | 1 249.38 | 1 224.89 | 1 200.40 | 1 175.90 |
| Buildings | 15.72 | 31.12 | 20.71 | 11.73 | 7.04 |
| Machinery and equipment | 505.37 | 366.24 | 425.62 | 318.31 | 229.85 |
| Tangible assets total | 1 794.96 | 1 646.74 | 1 671.22 | 1 530.44 | 1 412.80 |
| Other receivables | 485.98 | 546.55 | 573.34 | 586.90 | 632.30 |
| Investments total | 485.98 | 546.55 | 573.34 | 586.90 | 632.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 918.63 | 1 241.28 | 2 292.50 | 683.57 | 863.65 |
| Current amounts owed by group member comp. | 18.16 | ||||
| Prepayments and accrued income | 18.49 | 23.24 | 92.40 | 89.67 | |
| Current other receivables | 145.20 | 81.18 | 74.84 | 31.06 | 47.62 |
| Current deferred tax assets | 89.38 | 187.60 | 202.73 | 289.62 | 152.22 |
| Short term receivables total | 1 153.22 | 1 546.70 | 2 593.31 | 1 096.64 | 1 153.17 |
| Other current investments | 5 035.92 | 5 163.27 | 5 396.44 | 4 707.12 | 4 960.22 |
| Cash and bank deposits | 306.04 | 1 655.00 | 1 184.77 | 1 211.87 | 1 271.90 |
| Cash and cash equivalents | 5 341.96 | 6 818.27 | 6 581.21 | 5 918.99 | 6 232.12 |
| Balance sheet total (assets) | 8 776.12 | 10 647.54 | 11 494.09 | 9 193.68 | 9 476.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 42.00 | 42.00 |
| Shares repurchased | 221.20 | ||||
| Retained earnings | 5 591.36 | 6 253.79 | 6 231.07 | 6 991.44 | 6 856.45 |
| Profit of the financial year | 662.43 | -22.72 | 1 129.21 | - 135.00 | -62.67 |
| Shareholders equity total | 6 524.99 | 6 281.06 | 7 410.28 | 6 898.45 | 6 835.78 |
| Non-current other liabilities | 176.18 | 444.59 | 453.53 | ||
| Non-current liabilities total | 176.18 | 444.59 | 453.53 | ||
| Current trade creditors | 2.11 | 23.47 | |||
| Other non-interest bearing current liabilities | 1 125.32 | 1 652.38 | 1 337.79 | 1 161.97 | 1 408.07 |
| Accruals and deferred income | 947.53 | 2 246.04 | 2 292.50 | 1 133.26 | 1 232.96 |
| Current liabilities total | 2 074.96 | 3 921.89 | 3 630.29 | 2 295.23 | 2 641.03 |
| Balance sheet total (liabilities) | 8 776.12 | 10 647.54 | 11 494.09 | 9 193.68 | 9 476.81 |
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