KAOSkompagniet ApS
CVR number: 37172774
Rughavevej 2, 2500 Valby
nina@kaoskompagniet.com
tel: 29262767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 255.43 | 807.75 | 898.07 | 955.44 | 996.06 |
Employee benefit expenses | - 252.92 | - 336.01 | - 654.23 | - 448.30 | - 363.69 |
Total depreciation | -59.76 | -13.92 | -47.26 | -47.26 | -63.33 |
EBIT | -57.25 | 457.81 | 196.59 | 459.89 | 569.04 |
Other financial income | 0.02 | 1.20 | |||
Other financial expenses | -56.91 | -18.72 | -22.15 | -19.60 | -19.85 |
Pre-tax profit | - 114.16 | 439.11 | 174.44 | 440.28 | 550.39 |
Income taxes | 36.71 | -96.59 | -38.85 | -97.24 | - 125.49 |
Net earnings | -77.44 | 342.51 | 135.59 | 343.05 | 424.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 111.31 | 37.50 | 30.36 | 23.21 | |
Intangible assets total | 111.31 | 37.50 | 30.36 | 23.21 | |
Land and waters | 2 264.12 | 2 224.01 | 2 183.89 | 2 143.78 | 2 103.66 |
Tangible assets total | 2 264.12 | 2 224.01 | 2 183.89 | 2 143.78 | 2 103.66 |
Other receivables | 54.10 | 61.50 | 76.00 | 76.06 | 78.41 |
Investments total | 54.10 | 61.50 | 76.00 | 76.06 | 78.41 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 41.22 | 5.37 | 77.98 | 11.97 | 1.89 |
Prepayments and accrued income | 1.23 | 1.39 | 1.05 | 11.02 | |
Current other receivables | 26.02 | 3.79 | 32.90 | 0.05 | |
Current deferred tax assets | 58.62 | 29.75 | 38.57 | 47.40 | 56.22 |
Short term receivables total | 101.06 | 62.54 | 120.35 | 93.32 | 69.17 |
Cash and bank deposits | 55.32 | 511.25 | 508.30 | 163.87 | 470.30 |
Cash and cash equivalents | 55.32 | 511.25 | 508.30 | 163.87 | 470.30 |
Balance sheet total (assets) | 2 585.91 | 2 896.80 | 2 918.90 | 2 500.24 | 2 721.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 42.00 | 42.00 |
Shares repurchased | 171.60 | 176.70 | 366.00 | ||
Retained earnings | 948.59 | 871.14 | 1 042.06 | 624.40 | 601.45 |
Profit of the financial year | -77.44 | 342.51 | 135.59 | 343.05 | 424.91 |
Shareholders equity total | 921.14 | 1 263.66 | 1 399.25 | 1 186.15 | 1 434.36 |
Non-current loans from credit institutions | 1 367.62 | 1 269.78 | 1 171.67 | 1 073.56 | 975.45 |
Non-current liabilities total | 1 367.62 | 1 269.78 | 1 171.67 | 1 073.56 | 975.45 |
Current loans from credit institutions | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
Advances received | 74.33 | ||||
Current trade creditors | 2.30 | 21.25 | 17.15 | 4.52 | 0.55 |
Current owed to group member | 2.40 | ||||
Short-term deferred tax liabilities | 45.72 | 13.67 | 60.06 | 112.31 | |
Other non-interest bearing current liabilities | 183.85 | 183.00 | 138.82 | 71.95 | 94.89 |
Accruals and deferred income | 7.00 | 7.00 | |||
Current liabilities total | 297.15 | 363.36 | 347.98 | 240.53 | 311.75 |
Balance sheet total (liabilities) | 2 585.91 | 2 896.80 | 2 918.90 | 2 500.24 | 2 721.55 |
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