KATA Group ApS — Credit Rating and Financial Key Figures
CVR number: 28976690
Hauser Plads 20, 1127 København K
kent@katagroup.dk
tel: 27218059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.00 | 1 382.00 | 852.00 | 452.00 | - 607.00 |
| Employee benefit expenses | -1 087.00 | - 855.00 | -1 262.00 | -1 644.00 | -2 446.00 |
| Other operating expenses | -12.00 | ||||
| EBIT | 426.00 | 527.00 | - 410.00 | -1 204.00 | -3 053.00 |
| Other financial income | 1 574.00 | 201.00 | 157.00 | 22 360.00 | 87 440.00 |
| Other financial expenses | - 444.00 | -31 380.00 | - 143.00 | -85.00 | |
| Income from other inv. held as non-curr. assets | 9 784.00 | 24 488.00 | 3 363.00 | ||
| Net income from associates (fin.) | 42 500.00 | 591 000.00 | |||
| Pre-tax profit | 11 340.00 | 25 216.00 | -28 270.00 | 63 513.00 | 675 302.00 |
| Income taxes | -2 503.00 | -5 487.00 | -17 184.00 | ||
| Net earnings | 8 837.00 | 19 729.00 | -28 270.00 | 63 513.00 | 658 118.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 817.00 | ||||
| Tangible assets total | 1 817.00 | ||||
| Participating interests | 10 709.00 | 10 709.00 | 10 709.00 | 10 709.00 | 10 709.00 |
| Investments total | 10 709.00 | 10 709.00 | 10 709.00 | 10 709.00 | 10 709.00 |
| Non-current loans receivable | 157 874.00 | 185 435.00 | 155 747.00 | 44 171.00 | 39 909.00 |
| Non-current other receivables | 204.00 | 204.00 | 204.00 | 204.00 | 10 418.00 |
| Long term receivables total | 158 078.00 | 185 639.00 | 155 951.00 | 44 375.00 | 50 327.00 |
| Other stocks | 800.00 | 800.00 | 800.00 | ||
| Inventories total | 800.00 | 800.00 | 800.00 | ||
| Current trade debtors | 761.00 | 801.00 | 285.00 | 585.00 | 888.00 |
| Current other receivables | 174.00 | 119.00 | |||
| Current deferred tax assets | 165.00 | 286.00 | |||
| Short term receivables total | 761.00 | 966.00 | 745.00 | 585.00 | 1 007.00 |
| Other current investments | 141 116.00 | 817 612.00 | |||
| Cash and bank deposits | 29 723.00 | 1 942.00 | 2 392.00 | 36 452.00 | 3 142.00 |
| Cash and cash equivalents | 29 723.00 | 1 942.00 | 2 392.00 | 177 568.00 | 820 754.00 |
| Balance sheet total (assets) | 199 271.00 | 199 256.00 | 170 597.00 | 234 037.00 | 885 414.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 67 000.00 |
| Other reserves | -17 000.00 | ||||
| Retained earnings | 170 187.00 | 178 774.00 | 198 253.00 | 169 733.00 | 166 246.00 |
| Profit of the financial year | 8 837.00 | 19 729.00 | -28 270.00 | 63 513.00 | 658 118.00 |
| Shareholders equity total | 179 399.00 | 198 878.00 | 170 358.00 | 233 621.00 | 874 489.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.00 | 1 026.00 | |||
| Short-term deferred tax liabilities | 823.00 | 9 631.00 | |||
| Other non-interest bearing current liabilities | 19 049.00 | 378.00 | 239.00 | 403.00 | 268.00 |
| Current liabilities total | 19 872.00 | 378.00 | 239.00 | 416.00 | 10 925.00 |
| Balance sheet total (liabilities) | 199 271.00 | 199 256.00 | 170 597.00 | 234 037.00 | 885 414.00 |
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