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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.66 | 54.29 | 77.43 | 84.01 | 62.08 |
| Employee benefit expenses | -25.19 | -68.86 | -85.58 | -46.10 | |
| Other operating expenses | -2.46 | ||||
| Total depreciation | -5.25 | -10.86 | -7.60 | -12.60 | |
| EBIT | 50.66 | 23.85 | -4.74 | -9.16 | 3.39 |
| Other financial income | 0.45 | 0.01 | 0.65 | ||
| Other financial expenses | -5.14 | -0.64 | -1.03 | -0.06 | -0.05 |
| Pre-tax profit | 45.97 | 23.21 | -5.77 | -9.20 | 3.99 |
| Income taxes | -11.11 | -5.72 | 1.08 | -1.42 | |
| Net earnings | 34.87 | 17.48 | -4.69 | -9.20 | 2.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.73 | 28.42 | 20.82 | 8.23 | |
| Tangible assets total | 57.73 | 28.42 | 20.82 | 8.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.90 | 3.02 | 8.86 | 4.74 | |
| Current other receivables | 15.90 | 15.90 | 0.02 | 0.10 | |
| Current deferred tax assets | 1.00 | 1.16 | |||
| Short term receivables total | 0.90 | 15.90 | 18.92 | 9.88 | 6.00 |
| Cash and bank deposits | 65.34 | 70.83 | 38.63 | 42.56 | 66.02 |
| Cash and cash equivalents | 65.34 | 70.83 | 38.63 | 42.56 | 66.02 |
| Balance sheet total (assets) | 66.24 | 144.46 | 85.97 | 73.27 | 80.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.84 | 0.71 | 18.20 | 13.51 | 4.30 |
| Profit of the financial year | 34.87 | 17.48 | -4.69 | -9.20 | 2.57 |
| Shareholders equity total | 35.71 | 58.20 | 53.51 | 44.30 | 46.87 |
| Provisions | 2.31 | 1.23 | 1.23 | 1.81 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Advances received | 0.27 | 0.27 | |||
| Current trade creditors | 5.00 | 13.43 | 3.21 | 1.32 | 7.00 |
| Current owed to participating | 2.13 | 47.64 | 0.84 | ||
| Short-term deferred tax liabilities | 11.11 | 3.05 | |||
| Other non-interest bearing current liabilities | 12.29 | 19.83 | 27.18 | 26.14 | 24.26 |
| Current liabilities total | 30.53 | 83.95 | 31.23 | 27.74 | 31.56 |
| Balance sheet total (liabilities) | 66.24 | 144.46 | 85.97 | 73.27 | 80.25 |
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