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KATA Group ApS — Credit Rating and Financial Key Figures
CVR number: 28976690
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.00 | 852.00 | 452.00 | - 607.00 | -1 500.00 |
| Employee benefit expenses | -2 446.00 | -3 769.00 | |||
| Total depreciation | - 363.00 | ||||
| EBIT | 527.00 | - 410.00 | -1 204.00 | -3 053.00 | -5 632.00 |
| Other financial income | 87 440.00 | 62 093.00 | |||
| Other financial expenses | -85.00 | - 338.00 | |||
| Net income from associates (fin.) | 591 000.00 | 268 838.00 | |||
| Pre-tax profit | 19 729.00 | -28 270.00 | 63 513.00 | 675 302.00 | 324 961.00 |
| Income taxes | -17 184.00 | -12 569.00 | |||
| Net earnings | 19 729.00 | -28 270.00 | 63 513.00 | 658 118.00 | 312 392.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 817.00 | 1 454.00 | |||
| Tangible assets total | 1 817.00 | 1 454.00 | |||
| Participating interests | 10 709.00 | 117 047.00 | |||
| Investments total | 199 256.00 | 170 597.00 | 234 037.00 | 10 709.00 | 117 047.00 |
| Non-current loans receivable | 39 909.00 | 46 866.00 | |||
| Non-current other receivables | 10 418.00 | 19 158.00 | |||
| Long term receivables total | 50 327.00 | 66 024.00 | |||
| Other stocks | 800.00 | ||||
| Inventories total | 800.00 | ||||
| Current trade debtors | 888.00 | 1 182.00 | |||
| Current other receivables | 119.00 | 97.00 | |||
| Short term receivables total | 1 007.00 | 1 279.00 | |||
| Other current investments | 817 612.00 | 933 183.00 | |||
| Cash and bank deposits | 3 142.00 | 65 418.00 | |||
| Cash and cash equivalents | 820 754.00 | 998 601.00 | |||
| Balance sheet total (assets) | 199 256.00 | 170 597.00 | 234 037.00 | 885 414.00 | 1 184 405.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 198 878.00 | 170 358.00 | 233 621.00 | 125.00 | 125.00 |
| Shares repurchased | 17 000.00 | 10 000.00 | |||
| Other reserves | -17 000.00 | -10 000.00 | |||
| Retained earnings | -19 729.00 | 28 270.00 | -63 513.00 | 216 246.00 | 864 364.00 |
| Profit of the financial year | 19 729.00 | -28 270.00 | 63 513.00 | 658 118.00 | 312 392.00 |
| Shareholders equity total | 198 878.00 | 170 358.00 | 233 621.00 | 874 489.00 | 1 176 881.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 026.00 | ||||
| Short-term deferred tax liabilities | 9 631.00 | 6 099.00 | |||
| Other non-interest bearing current liabilities | 268.00 | 1 425.00 | |||
| Current liabilities total | 10 925.00 | 7 524.00 | |||
| Balance sheet total (liabilities) | 198 878.00 | 170 358.00 | 233 621.00 | 885 414.00 | 1 184 405.00 |
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