KAOSkompagniet ApS

CVR number: 37172774
Rughavevej 2, 2500 Valby
nina@kaoskompagniet.com
tel: 29262767

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit255.43807.75898.07955.44996.06
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-57.25457.81196.59459.89569.04
Other financial income0.021.20
Other financial expenses-56.91-18.72-22.15-19.60-19.85
Pre-tax profit- 114.16439.11174.44440.28550.39
Income taxes36.71-96.59-38.85-97.24- 125.49
Net earnings-77.44342.51135.59343.05424.91

Assets (kDKK)

20192020202120222023
Goodwill111.3137.5030.3623.21
Intangible assets total111.3137.5030.3623.21
Land and waters2 264.122 224.012 183.892 143.782 103.66
Tangible assets total2 264.122 224.012 183.892 143.782 103.66
Other receivables54.1061.5076.0076.0678.41
Investments total54.1061.5076.0076.0678.41
Long term receivables total
Inventories total
Current trade debtors41.225.3777.9811.971.89
Prepayments and accrued income1.231.391.0511.02
Current other receivables26.023.7932.900.05
Current deferred tax assets58.6229.7538.5747.4056.22
Short term receivables total101.0662.54120.3593.3269.17
Cash and bank deposits55.32511.25508.30163.87470.30
Cash and cash equivalents55.32511.25508.30163.87470.30
Balance sheet total (assets)2 585.912 896.802 918.902 500.242 721.55

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0042.0042.00
Shares repurchased171.60176.70366.00
Retained earnings948.59871.141 042.06624.40601.45
Profit of the financial year-77.44342.51135.59343.05424.91
Shareholders equity total921.141 263.661 399.251 186.151 434.36
Non-current loans from credit institutions1 367.621 269.781 171.671 073.56975.45
Non-current liabilities total1 367.621 269.781 171.671 073.56975.45
Current loans from credit institutions104.00104.00104.00104.00104.00
Advances received74.33
Current trade creditors2.3021.2517.154.520.55
Current owed to group member2.40
Short-term deferred tax liabilities45.7213.6760.06112.31
Other non-interest bearing current liabilities183.85183.00138.8271.9594.89
Accruals and deferred income7.007.00
Current liabilities total297.15363.36347.98240.53311.75
Balance sheet total (liabilities)2 585.912 896.802 918.902 500.242 721.55
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