KATES JOINT ApS — Credit Rating and Financial Key Figures
CVR number: 34091641
Blågårdsgade 12, 2200 København N
katesjoint@gmail.com
tel: 35374496
https://www.facebook.com/katesjoint/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 459.18 | 1 912.34 | 2 203.92 | 3 156.54 | 3 252.29 |
| External services | -1 319.93 | -1 094.43 | -1 166.02 | -1 578.52 | -1 620.13 |
| Gross profit | 1 139.25 | 817.91 | 1 037.90 | 1 578.01 | 1 632.16 |
| Employee benefit expenses | -1 264.66 | - 995.92 | -1 214.02 | -1 729.71 | -1 606.37 |
| EBIT | - 125.41 | - 178.01 | - 176.13 | - 151.70 | 25.80 |
| Other financial expenses | -1.18 | -3.97 | -1.18 | -1.39 | -1.24 |
| Pre-tax profit | - 126.60 | - 181.98 | - 177.31 | - 153.09 | 24.56 |
| Net earnings | - 126.60 | - 181.98 | - 177.31 | - 153.09 | 24.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.71 | 34.25 | 34.25 | 34.25 | 34.25 |
| Buildings | 216.51 | 216.51 | 216.51 | 216.51 | 216.51 |
| Tangible assets total | 226.21 | 250.76 | 250.76 | 250.76 | 250.76 |
| Investments total | |||||
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Raw materials and consumables | 124.00 | 75.00 | 79.50 | 157.00 | 157.00 |
| Inventories total | 124.00 | 75.00 | 79.50 | 157.00 | 157.00 |
| Current trade debtors | 72.57 | 102.52 | 67.16 | 113.07 | 114.84 |
| Current other receivables | 59.07 | 45.96 | 17.41 | 17.42 | |
| Short term receivables total | 72.57 | 161.59 | 113.13 | 130.48 | 132.26 |
| Cash and bank deposits | 69.93 | 67.44 | 107.68 | 38.07 | 109.95 |
| Cash and cash equivalents | 69.93 | 67.44 | 107.68 | 38.07 | 109.95 |
| Balance sheet total (assets) | 494.22 | 556.29 | 552.56 | 577.81 | 651.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 106.39 | - 232.99 | - 414.97 | - 592.28 | - 695.37 |
| Profit of the financial year | - 126.60 | - 181.98 | - 177.31 | - 153.09 | 24.56 |
| Shareholders equity total | - 152.99 | - 334.97 | - 512.28 | - 665.37 | - 590.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.86 | 35.42 | 27.66 | 27.37 | 33.52 |
| Other non-interest bearing current liabilities | 585.35 | 855.84 | 1 037.18 | 1 215.81 | 1 208.77 |
| Current liabilities total | 647.21 | 891.26 | 1 064.84 | 1 243.18 | 1 242.29 |
| Balance sheet total (liabilities) | 494.22 | 556.29 | 552.56 | 577.81 | 651.47 |
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