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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 828.04 | 10 140.43 | 9 642.26 | 9 539.87 | 10 396.59 |
| Employee benefit expenses | -8 836.00 | -8 794.66 | -8 999.52 | -9 785.33 | -10 663.94 |
| Total depreciation | - 182.41 | - 155.62 | - 155.07 | - 155.64 | - 173.41 |
| EBIT | - 190.36 | 1 190.16 | 487.67 | - 401.09 | - 440.76 |
| Other financial income | 179.42 | 288.05 | 130.29 | 323.69 | 513.89 |
| Other financial expenses | -17.92 | -30.47 | - 790.96 | -2.26 | -0.18 |
| Pre-tax profit | -28.86 | 1 447.74 | - 173.00 | -79.67 | 72.96 |
| Income taxes | 6.14 | - 318.53 | 38.00 | 17.00 | -15.00 |
| Net earnings | -22.72 | 1 129.21 | - 135.00 | -62.67 | 57.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 89.29 | 75.00 | 60.71 | 46.43 | 32.14 |
| Intangible assets total | 89.29 | 75.00 | 60.71 | 46.43 | 32.14 |
| Land and waters | 1 249.38 | 1 224.89 | 1 200.40 | 1 175.90 | 1 151.41 |
| Buildings | 31.12 | 20.71 | 11.73 | 7.04 | 2.35 |
| Machinery and equipment | 366.24 | 425.62 | 318.31 | 229.85 | 141.40 |
| Tangible assets total | 1 646.74 | 1 671.22 | 1 530.44 | 1 412.80 | 1 295.16 |
| Investments total | 546.55 | 573.34 | 586.90 | 632.30 | 652.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 241.28 | 2 292.50 | 683.57 | 863.65 | 948.67 |
| Current amounts owed by group member comp. | 18.16 | ||||
| Prepayments and accrued income | 18.49 | 23.24 | 92.40 | 89.67 | 49.48 |
| Current other receivables | 81.18 | 74.84 | 31.06 | 47.62 | 27.85 |
| Current deferred tax assets | 187.60 | 202.73 | 289.62 | 152.22 | 99.70 |
| Short term receivables total | 1 546.70 | 2 593.31 | 1 096.64 | 1 153.17 | 1 125.69 |
| Other current investments | 5 163.27 | 5 396.44 | 4 707.12 | 4 960.22 | 5 437.23 |
| Cash and bank deposits | 1 655.00 | 1 184.77 | 1 211.87 | 1 271.90 | 274.35 |
| Cash and cash equivalents | 6 818.27 | 6 581.21 | 5 918.99 | 6 232.12 | 5 711.59 |
| Balance sheet total (assets) | 10 647.54 | 11 494.09 | 9 193.68 | 9 476.81 | 8 816.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 6 253.79 | 6 231.07 | 6 991.44 | 6 856.45 | 6 793.78 |
| Profit of the financial year | -22.72 | 1 129.21 | - 135.00 | -62.67 | 57.96 |
| Shareholders equity total | 6 281.06 | 7 410.28 | 6 898.45 | 6 835.78 | 6 893.74 |
| Non-current other liabilities | 444.59 | 453.53 | |||
| Non-current liabilities total | 444.59 | 453.53 | |||
| Current trade creditors | 23.47 | ||||
| Other non-interest bearing current liabilities | 1 652.38 | 1 337.79 | 1 161.97 | 1 408.07 | 892.58 |
| Accruals and deferred income | 2 246.04 | 2 292.50 | 1 133.26 | 1 232.96 | 1 030.25 |
| Current liabilities total | 3 921.89 | 3 630.29 | 2 295.23 | 2 641.03 | 1 922.84 |
| Balance sheet total (liabilities) | 10 647.54 | 11 494.09 | 9 193.68 | 9 476.81 | 8 816.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.