Chaos Engine ApS

CVR number: 38670786
Tolderlundsvej 106, 5000 Odense C
magnus@chaosengine.dk
tel: 20948884
www.chaosengine.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales621.38814.65622.75736.13
Costs of manufacturing- 158.86- 161.21- 285.86- 182.73
External services- 125.76- 106.99- 140.75- 125.06
Gross profit301.69462.91147.44379.62696.35
Costs of management-35.06-83.54-48.70-48.72
Employee benefit expenses- 550.02
Total depreciation-39.88-58.84-65.23-69.78-58.77
EBIT209.80198.85- 159.54-87.3887.56
Other financial expenses-1.35-0.92-3.69-3.16-3.79
Pre-tax profit208.45197.93- 163.23-90.5483.77
Income taxes-46.67-42.9434.9819.03-17.59
Net earnings161.78154.99- 128.25-71.5066.18

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment145.62181.57148.27101.2257.01
Tangible assets total145.62181.57148.27101.2257.01
Investments total
Deferred tax assets2.4021.442.59
Long term receivables total2.4021.442.59
Raw materials and consumables58.0058.0058.0058.0037.00
Finished products/goods60.0060.0060.0060.00132.00
Inventories total118.00118.00118.00118.00169.00
Current trade debtors16.4213.71
Current other receivables22.9831.5432.15
Current deferred tax assets10.0014.0010.00
Short term receivables total39.3931.5455.8614.0010.00
Cash and bank deposits115.09263.60118.0561.61178.12
Cash and cash equivalents115.09263.60118.0561.61178.12
Balance sheet total (assets)418.11594.71442.58316.27416.72

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.000.0040.0040.0040.00
Other reserves40.0040.00
Retained earnings69.12230.91385.89257.64186.13
Profit of the financial year161.78154.99- 128.25-71.5066.18
Shareholders equity total270.90425.89297.64226.13292.31
Provisions22.2132.58
Non-current liabilities total
Current trade creditors8.0016.4615.3410.5011.43
Current owed to participating23.7425.5025.2726.5726.33
Short-term deferred tax liabilities23.3923.65
Other non-interest bearing current liabilities69.8770.63104.3353.0686.64
Current liabilities total125.00136.24144.9490.13124.41
Balance sheet total (liabilities)418.11594.71442.58316.27416.72
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