Chaos Engine ApS
CVR number: 38670786
Tolderlundsvej 106, 5000 Odense C
magnus@chaosengine.dk
tel: 20948884
www.chaosengine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 621.38 | 814.65 | 622.75 | 736.13 | |
Costs of manufacturing | - 158.86 | - 161.21 | - 285.86 | - 182.73 | |
External services | - 125.76 | - 106.99 | - 140.75 | - 125.06 | |
Gross profit | 301.69 | 462.91 | 147.44 | 379.62 | 696.35 |
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 |
EBIT | 209.80 | 198.85 | - 159.54 | -87.38 | 87.56 |
Other financial expenses | -1.35 | -0.92 | -3.69 | -3.16 | -3.79 |
Pre-tax profit | 208.45 | 197.93 | - 163.23 | -90.54 | 83.77 |
Income taxes | -46.67 | -42.94 | 34.98 | 19.03 | -17.59 |
Net earnings | 161.78 | 154.99 | - 128.25 | -71.50 | 66.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 145.62 | 181.57 | 148.27 | 101.22 | 57.01 |
Tangible assets total | 145.62 | 181.57 | 148.27 | 101.22 | 57.01 |
Investments total | |||||
Deferred tax assets | 2.40 | 21.44 | 2.59 | ||
Long term receivables total | 2.40 | 21.44 | 2.59 | ||
Raw materials and consumables | 58.00 | 58.00 | 58.00 | 58.00 | 37.00 |
Finished products/goods | 60.00 | 60.00 | 60.00 | 60.00 | 132.00 |
Inventories total | 118.00 | 118.00 | 118.00 | 118.00 | 169.00 |
Current trade debtors | 16.42 | 13.71 | |||
Current other receivables | 22.98 | 31.54 | 32.15 | ||
Current deferred tax assets | 10.00 | 14.00 | 10.00 | ||
Short term receivables total | 39.39 | 31.54 | 55.86 | 14.00 | 10.00 |
Cash and bank deposits | 115.09 | 263.60 | 118.05 | 61.61 | 178.12 |
Cash and cash equivalents | 115.09 | 263.60 | 118.05 | 61.61 | 178.12 |
Balance sheet total (assets) | 418.11 | 594.71 | 442.58 | 316.27 | 416.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | 40.00 | |||
Retained earnings | 69.12 | 230.91 | 385.89 | 257.64 | 186.13 |
Profit of the financial year | 161.78 | 154.99 | - 128.25 | -71.50 | 66.18 |
Shareholders equity total | 270.90 | 425.89 | 297.64 | 226.13 | 292.31 |
Provisions | 22.21 | 32.58 | |||
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 16.46 | 15.34 | 10.50 | 11.43 |
Current owed to participating | 23.74 | 25.50 | 25.27 | 26.57 | 26.33 |
Short-term deferred tax liabilities | 23.39 | 23.65 | |||
Other non-interest bearing current liabilities | 69.87 | 70.63 | 104.33 | 53.06 | 86.64 |
Current liabilities total | 125.00 | 136.24 | 144.94 | 90.13 | 124.41 |
Balance sheet total (liabilities) | 418.11 | 594.71 | 442.58 | 316.27 | 416.72 |
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