Kaos-vagten.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39232685
Mannerupvej 54, Mannerup 4320 Lejre
harly@kaosvagten.dk
tel: 23404409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.40 | 1 474.58 | 1 316.19 | 1 830.96 | 1 859.26 |
| Employee benefit expenses | - 608.37 | -1 114.71 | -1 232.38 | -1 269.84 | -1 415.26 |
| Other operating expenses | -24.30 | ||||
| Total depreciation | -9.69 | -12.00 | -12.00 | -10.92 | -9.88 |
| EBIT | - 207.66 | 347.87 | 71.82 | 525.89 | 434.13 |
| Other financial income | 8.92 | 8.76 | |||
| Other financial expenses | -1.02 | -1.56 | -14.76 | -2.98 | -21.05 |
| Reduction non-current investment assets | -41.23 | - 133.30 | |||
| Pre-tax profit | - 208.68 | 346.31 | 57.06 | 490.61 | 288.53 |
| Income taxes | 38.25 | -78.46 | -26.46 | - 136.29 | - 100.67 |
| Net earnings | - 170.44 | 267.85 | 30.61 | 354.32 | 187.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.98 | 24.98 | 12.98 | 36.46 | 26.58 |
| Tangible assets total | 36.98 | 24.98 | 12.98 | 36.46 | 26.58 |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.75 | 357.78 | 221.46 | 492.28 | 275.41 |
| Current amounts owed by group member comp. | 9.95 | 167.75 | 112.77 | 72.53 | 164.50 |
| Prepayments and accrued income | 11.74 | 18.93 | 20.07 | 36.34 | 48.48 |
| Current other receivables | 164.74 | 64.74 | 17.00 | 44.61 | 61.39 |
| Current deferred tax assets | 78.95 | 1.16 | 2.13 | 1.40 | 1.22 |
| Short term receivables total | 498.14 | 610.36 | 373.43 | 647.15 | 550.99 |
| Cash and bank deposits | 418.40 | 222.86 | 333.35 | 414.25 | 794.78 |
| Cash and cash equivalents | 418.40 | 222.86 | 333.35 | 414.25 | 794.78 |
| Balance sheet total (assets) | 973.02 | 877.70 | 739.27 | 1 117.36 | 1 391.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.13 | - 160.31 | 107.54 | 138.15 | 492.47 |
| Profit of the financial year | - 170.44 | 267.85 | 30.61 | 354.32 | 187.87 |
| Shareholders equity total | - 110.31 | 157.54 | 188.15 | 542.47 | 730.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.56 | 0.61 | |||
| Current trade creditors | 164.77 | 28.44 | 161.87 | 97.72 | 230.95 |
| Current owed to group member | 100.07 | 42.89 | |||
| Short-term deferred tax liabilities | 4.38 | 27.43 | 135.55 | 100.49 | |
| Other non-interest bearing current liabilities | 812.92 | 686.72 | 361.81 | 298.73 | 330.08 |
| Current liabilities total | 1 083.33 | 720.15 | 551.12 | 574.89 | 661.52 |
| Balance sheet total (liabilities) | 973.02 | 877.70 | 739.27 | 1 117.36 | 1 391.85 |
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.