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KATO MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 30703391
Gammel Hareskovvej 261, Hareskov 3500 Værløse
tel: 23678380
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.32 | -29.84 | -15.30 | -16.16 | -35.92 |
| EBIT | -15.32 | -29.84 | -15.30 | -16.16 | -35.92 |
| Other financial income | 192.56 | 103.53 | 537.97 | 22.89 | 26.88 |
| Other financial expenses | -0.39 | -0.21 | - 209.33 | - 678.34 | |
| Pre-tax profit | 176.85 | 73.49 | 522.67 | - 202.61 | - 687.38 |
| Income taxes | 0.01 | 0.01 | -53.77 | ||
| Net earnings | 176.86 | 73.49 | 468.90 | - 202.61 | - 687.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.79 | 6.18 | 5.00 | 9.88 | |
| Short term receivables total | 4.79 | 6.18 | 5.00 | 9.88 | |
| Other current investments | 1 969.26 | 1 763.90 | 1 961.43 | 1 460.64 | 749.06 |
| Cash and bank deposits | 21.75 | 13.21 | 40.92 | 33.21 | 3.75 |
| Cash and cash equivalents | 1 991.00 | 1 777.11 | 2 002.35 | 1 493.85 | 752.81 |
| Balance sheet total (assets) | 1 995.79 | 1 783.28 | 2 002.35 | 1 498.84 | 762.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 286.00 | 294.50 | 305.00 | ||
| Retained earnings | 1 395.93 | 1 278.29 | 1 046.78 | 1 515.68 | 1 313.07 |
| Profit of the financial year | 176.86 | 73.49 | 468.90 | - 202.61 | - 687.38 |
| Shareholders equity total | 1 983.79 | 1 771.28 | 1 945.68 | 1 438.07 | 750.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.67 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 60.77 | 12.00 |
| Current liabilities total | 12.00 | 12.00 | 56.67 | 60.77 | 12.00 |
| Balance sheet total (liabilities) | 1 995.79 | 1 783.28 | 2 002.35 | 1 498.84 | 762.69 |
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