Khaos Group ApS — Credit Rating and Financial Key Figures
CVR number: 44158590
St. Sct. Mikkels Gade 10 B, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.20 | -7.60 |
| EBIT | -13.20 | -7.60 |
| Other financial income | 0.01 | 0.06 |
| Net income from associates (fin.) | -10.13 | 23.01 |
| Pre-tax profit | -23.31 | 15.47 |
| Income taxes | 2.08 | 1.66 |
| Net earnings | -21.24 | 17.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34.57 | 57.58 |
| Investments total | 34.57 | 57.58 |
| Non-current loans receivable | 13.40 | 13.40 |
| Long term receivables total | 13.40 | 13.40 |
| Inventories total | ||
| Current deferred tax assets | 2.08 | 3.73 |
| Short term receivables total | 2.08 | 3.73 |
| Cash and bank deposits | 27.67 | 24.63 |
| Cash and cash equivalents | 27.67 | 24.63 |
| Balance sheet total (assets) | 77.71 | 99.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 12.88 | |
| Retained earnings | 40.00 | 5.89 |
| Profit of the financial year | -21.24 | 17.13 |
| Shareholders equity total | 58.76 | 75.89 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 15.20 | 19.70 |
| Current liabilities total | 18.95 | 23.45 |
| Balance sheet total (liabilities) | 77.71 | 99.34 |
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