KataLys ApS — Credit Rating and Financial Key Figures
CVR number: 13924236
Borgm.Schneiders Vej 91, Øverød 2840 Holte
lisbeth@hilbert.dk
tel: 23608292
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | - 413.00 | 142.94 | 120.57 | 164.31 |
| Employee benefit expenses | - 105.00 | - 443.82 | - 352.13 | ||
| EBIT | -15.00 | - 413.00 | 37.94 | - 323.25 | - 187.81 |
| Other financial income | 47.00 | 10.00 | 0.44 | ||
| Other financial expenses | -0.26 | -2.12 | -13.09 | ||
| Pre-tax profit | 32.00 | - 403.00 | 37.68 | - 325.37 | - 200.47 |
| Income taxes | -7.00 | 89.00 | -8.38 | 71.43 | 44.10 |
| Net earnings | 25.00 | - 314.00 | 29.30 | - 253.94 | - 156.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 22.23 | 15.50 | ||
| Current amounts owed by group member comp. | 2 376.00 | ||||
| Current other receivables | 128.00 | 0.15 | |||
| Current deferred tax assets | 202.00 | 199.00 | 71.43 | 115.53 | |
| Short term receivables total | 2 578.00 | 337.00 | 0.15 | 93.66 | 131.03 |
| Cash and bank deposits | 5.00 | 21.00 | 306.52 | 122.84 | 35.89 |
| Cash and cash equivalents | 5.00 | 21.00 | 306.52 | 122.84 | 35.89 |
| Balance sheet total (assets) | 2 583.00 | 358.00 | 306.67 | 216.49 | 166.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 47.00 | 72.00 | - 242.01 | - 212.70 | 233.36 |
| Profit of the financial year | 25.00 | - 314.00 | 29.30 | - 253.94 | - 156.36 |
| Shareholders equity total | 2 572.00 | 258.00 | 287.30 | 33.36 | 116.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 15.68 | 15.71 |
| Current owed to group member | 89.00 | 100.27 | 7.90 | ||
| Short-term deferred tax liabilities | 8.38 | ||||
| Other non-interest bearing current liabilities | 67.19 | 26.32 | |||
| Current liabilities total | 11.00 | 100.00 | 19.38 | 183.14 | 49.93 |
| Balance sheet total (liabilities) | 2 583.00 | 358.00 | 306.67 | 216.49 | 166.92 |
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