Katalog ApS — Credit Rating and Financial Key Figures
CVR number: 39024837
Silkeborgvej 10, 8680 Ry
mail@amaliekvistgaard.dk
tel: 60148837
www.katalog.studio
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.27 | 50.66 | 54.29 | 77.43 | 89.49 |
| Wages and salaries | -81.72 | ||||
| Social security expenses | -3.86 | ||||
| Employee benefit expenses | -0.03 | -25.19 | -68.86 | ||
| Other operating expenses | -2.46 | ||||
| Total depreciation | -2.62 | -5.25 | -10.86 | -13.07 | |
| EBIT | 1.62 | 50.66 | 23.85 | -4.74 | -9.16 |
| Other financial income | 0.45 | 0.01 | |||
| Other financial expenses | -5.14 | -0.64 | -1.03 | -0.06 | |
| Pre-tax profit | 1.62 | 45.97 | 23.21 | -5.77 | -9.20 |
| Income taxes | -0.36 | -11.11 | -5.72 | 1.08 | |
| Net earnings | 1.27 | 34.87 | 17.48 | -4.69 | -9.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.73 | 28.42 | 20.82 | ||
| Tangible assets total | 57.73 | 28.42 | 20.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.90 | 3.02 | 2.98 | ||
| Current other receivables | 15.90 | 15.90 | 17.46 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 0.90 | 15.90 | 18.92 | 21.44 | |
| Cash and bank deposits | 3.48 | 65.34 | 70.83 | 38.63 | 30.90 |
| Cash and cash equivalents | 3.48 | 65.34 | 70.83 | 38.63 | 30.90 |
| Balance sheet total (assets) | 3.48 | 66.24 | 144.46 | 85.97 | 73.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.43 | 0.84 | 0.71 | 18.20 | 13.51 |
| Profit of the financial year | 1.27 | 34.87 | 17.48 | -4.69 | -9.20 |
| Shareholders equity total | 0.84 | 35.71 | 58.20 | 53.51 | 44.30 |
| Provisions | 2.31 | 1.23 | 1.23 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.43 | 3.21 | 1.59 | |
| Current owed to participating | 2.13 | 47.64 | 0.84 | 14.23 | |
| Short-term deferred tax liabilities | 0.36 | 11.11 | 3.05 | ||
| Other non-interest bearing current liabilities | 2.29 | 12.29 | 19.83 | 27.18 | 11.82 |
| Current liabilities total | 2.64 | 30.53 | 83.95 | 31.23 | 27.64 |
| Balance sheet total (liabilities) | 3.48 | 66.24 | 144.46 | 85.97 | 73.17 |
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