Kairos Technology ApS — Credit Rating and Financial Key Figures
CVR number: 40002618
Diplomvej 381, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 543.90 | 5 346.65 | |||
| Costs of manufacturing | -1 366.10 | - 444.79 | |||
| External services | - 544.68 | - 476.07 | |||
| Gross profit | 2 633.13 | 4 425.80 | 3 851.49 | 3 545.97 | 3 998.39 |
| Employee benefit expenses | -3 163.56 | -3 665.13 | -4 077.95 | -3 920.09 | -4 233.41 |
| Total depreciation | -10.02 | -13.34 | -8.46 | -4.98 | -4.98 |
| EBIT | - 540.45 | 747.33 | - 234.92 | - 379.10 | - 239.99 |
| Other financial income | 1.11 | 0.12 | 11.43 | -4.97 | 53.36 |
| Other financial expenses | -7.85 | -8.47 | -10.77 | -6.09 | -10.21 |
| Pre-tax profit | - 547.19 | 738.98 | - 234.26 | - 390.15 | - 196.84 |
| Income taxes | 119.47 | - 162.58 | 50.54 | 84.50 | 40.31 |
| Net earnings | - 427.73 | 576.41 | - 183.72 | - 305.65 | - 156.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.23 | 18.25 | 13.28 | 8.30 | 3.32 |
| Machinery and equipment | 11.84 | 3.48 | |||
| Tangible assets total | 35.08 | 21.74 | 13.28 | 8.30 | 3.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 782.21 | 38.70 | 38.70 | 322.73 | 1 370.21 |
| Current amounts owed by group member comp. | 865.69 | 829.54 | 1 769.06 | 3 619.55 | 809.58 |
| Prepayments and accrued income | 62.72 | 64.64 | 142.39 | 142.39 | |
| Current other receivables | 418.39 | 387.94 | 289.34 | ||
| Current deferred tax assets | 221.63 | 59.05 | 109.59 | 194.10 | 234.41 |
| Short term receivables total | 2 287.91 | 1 377.95 | 2 271.34 | 4 278.76 | 2 556.59 |
| Cash and bank deposits | 339.64 | 1 273.54 | 60.64 | 221.78 | 747.84 |
| Cash and cash equivalents | 339.64 | 1 273.54 | 60.64 | 221.78 | 747.84 |
| Balance sheet total (assets) | 2 662.63 | 2 673.24 | 2 345.25 | 4 508.84 | 3 307.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 368.68 | - 796.41 | - 220.00 | - 403.72 | - 709.37 |
| Profit of the financial year | - 427.73 | 576.41 | - 183.72 | - 305.65 | - 156.53 |
| Shareholders equity total | - 296.41 | 280.00 | 96.28 | - 209.37 | - 365.90 |
| Non-current other liabilities | 1 469.03 | 1 469.03 | 1 469.03 | 1 469.03 | 1 469.03 |
| Non-current liabilities total | 1 469.03 | 1 469.03 | 1 469.03 | 1 469.03 | 1 469.03 |
| Current trade creditors | 877.93 | 122.87 | 164.18 | 163.08 | 19.97 |
| Current owed to group member | 2 169.95 | 1 136.72 | |||
| Other non-interest bearing current liabilities | 612.08 | 551.43 | 615.76 | 916.14 | 1 047.92 |
| Accruals and deferred income | 249.90 | ||||
| Current liabilities total | 1 490.01 | 924.21 | 779.94 | 3 249.18 | 2 204.61 |
| Balance sheet total (liabilities) | 2 662.63 | 2 673.24 | 2 345.25 | 4 508.84 | 3 307.75 |
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