CHAOS ApS — Credit Rating and Financial Key Figures
CVR number: 31422361
Borups Alle 116, 2000 Frederiksberg
info@chaosinsight.com
tel: 22489359
chaosinsight.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.52 | 156.60 | 78.98 | 129.29 | 32.15 |
| EBIT | 141.52 | 156.60 | 78.98 | 129.29 | 32.15 |
| Other financial expenses | -0.30 | -0.28 | -0.11 | ||
| Pre-tax profit | 141.52 | 156.30 | 78.70 | 129.18 | 32.15 |
| Income taxes | -31.22 | -34.39 | -17.31 | -28.42 | -7.06 |
| Net earnings | 110.30 | 121.91 | 61.39 | 100.76 | 25.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.88 | 223.75 | 126.87 | 116.25 | 131.88 |
| Current deferred tax assets | 116.27 | 81.89 | 64.57 | 36.15 | 29.09 |
| Short term receivables total | 193.15 | 305.64 | 191.45 | 152.40 | 160.96 |
| Cash and bank deposits | 104.77 | 31.68 | 48.20 | 131.78 | 25.61 |
| Cash and cash equivalents | 104.77 | 31.68 | 48.20 | 131.78 | 25.61 |
| Balance sheet total (assets) | 297.92 | 337.32 | 239.65 | 284.18 | 186.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 120.00 | 72.89 | 100.76 | 25.09 |
| Retained earnings | - 100.71 | - 110.41 | -61.39 | - 100.76 | -25.09 |
| Profit of the financial year | 110.30 | 121.91 | 61.39 | 100.76 | 25.09 |
| Shareholders equity total | 244.59 | 256.50 | 197.89 | 225.76 | 150.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 67.22 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 41.33 | 13.59 | 29.76 | 46.42 | 24.48 |
| Current liabilities total | 53.33 | 80.82 | 41.76 | 58.42 | 36.48 |
| Balance sheet total (liabilities) | 297.92 | 337.32 | 239.65 | 284.18 | 186.57 |
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