KATICOM ApS — Credit Rating and Financial Key Figures
CVR number: 36502924
Næstved Landevej 305, Lundby 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.50 | 554.36 | 618.86 | 1 056.21 | 566.75 |
| Employee benefit expenses | - 285.69 | - 299.29 | - 334.35 | - 351.85 | - 343.64 |
| Other operating expenses | -13.81 | -6.90 | |||
| Total depreciation | -7.68 | ||||
| EBIT | 273.81 | 255.06 | 284.51 | 690.55 | 208.52 |
| Other financial income | 39.58 | 0.47 | 0.82 | ||
| Other financial expenses | -15.16 | 23.42 | -54.61 | -41.57 | -55.18 |
| Pre-tax profit | 298.23 | 278.48 | 229.91 | 649.45 | 154.17 |
| Income taxes | -65.91 | -61.86 | -51.28 | - 143.35 | -33.26 |
| Net earnings | 232.32 | 216.61 | 178.62 | 506.09 | 120.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.22 | ||||
| Tangible assets total | 34.22 | ||||
| Investments total | 16.88 | 16.88 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 538.10 | 1 399.91 | 1 333.62 | 1 610.53 | 1 943.16 |
| Advance payments | 254.43 | 136.10 | 102.75 | ||
| Inventories total | 1 792.53 | 1 536.00 | 1 436.37 | 1 610.53 | 1 943.16 |
| Current trade debtors | 181.79 | 707.22 | 584.27 | 551.20 | 406.51 |
| Current amounts owed by group member comp. | 22.24 | 6.88 | |||
| Current other receivables | 21.56 | 22.69 | 18.46 | 4.36 | |
| Short term receivables total | 203.35 | 729.91 | 584.27 | 591.91 | 417.75 |
| Cash and bank deposits | 18.79 | 10.70 | 173.93 | 530.80 | 169.28 |
| Cash and cash equivalents | 18.79 | 10.70 | 173.93 | 530.80 | 169.28 |
| Balance sheet total (assets) | 2 031.54 | 2 293.49 | 2 194.58 | 2 733.24 | 2 564.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 72.99 | 202.44 | 60.40 | ||
| Retained earnings | 693.24 | 925.61 | 1 069.23 | 1 045.42 | 1 491.11 |
| Profit of the financial year | 232.32 | 216.61 | 178.62 | 506.09 | 120.90 |
| Shareholders equity total | 1 010.56 | 1 227.22 | 1 405.85 | 1 838.95 | 1 757.42 |
| Provisions | 0.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.90 | 145.57 | |||
| Current trade creditors | 583.68 | 729.59 | 688.52 | 724.99 | 754.94 |
| Short-term deferred tax liabilities | 60.91 | 47.86 | 45.28 | 117.35 | 4.65 |
| Other non-interest bearing current liabilities | 280.49 | 143.24 | 54.93 | 51.95 | 46.79 |
| Current liabilities total | 1 020.98 | 1 066.26 | 788.73 | 894.29 | 806.38 |
| Balance sheet total (liabilities) | 2 031.54 | 2 293.49 | 2 194.58 | 2 733.24 | 2 564.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.