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Chaos Engine ApS — Credit Rating and Financial Key Figures
CVR number: 38670786
Tolderlundsvej 106, 5000 Odense C
magnus@chaosengine.dk
tel: 20948884
www.chaosengine.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 622.75 | 736.13 | |||
| Costs of manufacturing | - 285.86 | - 182.73 | |||
| External services | - 140.75 | - 125.06 | |||
| Gross profit | 147.44 | 379.62 | 696.35 | 352.91 | 540.26 |
| Costs of management | -48.70 | -48.72 | |||
| Employee benefit expenses | - 550.02 | - 263.05 | - 542.75 | ||
| Total depreciation | -65.23 | -69.78 | -58.77 | -33.79 | -20.90 |
| EBIT | - 159.54 | -87.38 | 87.56 | 56.07 | -23.39 |
| Other financial expenses | -3.69 | -3.16 | -3.79 | -5.71 | -2.89 |
| Pre-tax profit | - 163.23 | -90.54 | 83.77 | 50.36 | -26.29 |
| Income taxes | 34.98 | 19.03 | -17.59 | -11.17 | 5.20 |
| Net earnings | - 128.25 | -71.50 | 66.18 | 39.18 | -21.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.27 | 101.22 | 57.01 | 28.17 | 37.63 |
| Tangible assets total | 148.27 | 101.22 | 57.01 | 28.17 | 37.63 |
| Investments total | |||||
| Deferred tax assets | 2.40 | 21.44 | 2.59 | 1.34 | |
| Long term receivables total | 2.40 | 21.44 | 2.59 | 1.34 | |
| Raw materials and consumables | 58.00 | 58.00 | 37.00 | 67.00 | 67.00 |
| Finished products/goods | 60.00 | 60.00 | 132.00 | 380.00 | 380.00 |
| Inventories total | 118.00 | 118.00 | 169.00 | 447.00 | 447.00 |
| Current trade debtors | 13.71 | ||||
| Current other receivables | 32.15 | ||||
| Current deferred tax assets | 10.00 | 14.00 | 10.00 | ||
| Short term receivables total | 55.86 | 14.00 | 10.00 | ||
| Cash and bank deposits | 118.05 | 61.61 | 178.12 | 23.06 | |
| Cash and cash equivalents | 118.05 | 61.61 | 178.12 | 23.06 | |
| Balance sheet total (assets) | 442.58 | 316.27 | 416.72 | 498.23 | 485.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 385.89 | 257.64 | 186.13 | 252.31 | 291.50 |
| Profit of the financial year | - 128.25 | -71.50 | 66.18 | 39.18 | -21.08 |
| Shareholders equity total | 297.64 | 226.13 | 292.31 | 331.50 | 310.41 |
| Provisions | 3.87 | ||||
| Non-current deferred tax liabilities | 1.08 | ||||
| Non-current liabilities total | 1.08 | ||||
| Current loans from credit institutions | 10.11 | ||||
| Current trade creditors | 15.34 | 10.50 | 11.43 | 22.36 | 9.50 |
| Current owed to participating | 25.27 | 26.57 | 26.33 | 17.73 | 23.85 |
| Other non-interest bearing current liabilities | 104.33 | 53.06 | 86.64 | 121.70 | 132.09 |
| Current liabilities total | 144.94 | 90.13 | 124.41 | 161.79 | 175.55 |
| Balance sheet total (liabilities) | 442.58 | 316.27 | 416.72 | 498.23 | 485.96 |
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