KÄTE BERTHELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 77971319
Strandgade 53, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.04 | 327.82 | |||
| External services | - 239.81 | - 117.28 | |||
| Gross profit | 83.23 | 210.53 | 227.01 | 236.31 | 155.83 |
| Total depreciation | -5.09 | ||||
| EBIT | 78.15 | 210.53 | 227.01 | 236.31 | 155.83 |
| Other financial income | 7.35 | 153.97 | 2.63 | 156.56 | 131.42 |
| Other financial expenses | -28.69 | -9.27 | - 158.57 | -10.37 | -12.12 |
| Pre-tax profit | 56.81 | 355.24 | 71.06 | 382.50 | 275.13 |
| Income taxes | -12.48 | -79.88 | -15.63 | -84.41 | -61.16 |
| Net earnings | 44.33 | 275.36 | 55.43 | 298.09 | 213.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Tangible assets total | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.64 | 2.44 | 2.69 | 2.69 | 22.63 |
| Current other receivables | 54.42 | 39.03 | 49.14 | 59.66 | 376.08 |
| Current deferred tax assets | 1.62 | ||||
| Short term receivables total | 57.67 | 41.47 | 51.83 | 62.36 | 398.71 |
| Other current investments | 1 121.61 | 1 275.58 | 1 128.96 | 1 285.38 | 1 415.86 |
| Cash and bank deposits | 449.32 | 659.66 | 778.04 | 983.86 | 649.42 |
| Cash and cash equivalents | 1 570.92 | 1 935.24 | 1 907.00 | 2 269.24 | 2 065.28 |
| Balance sheet total (assets) | 5 528.59 | 5 876.71 | 5 858.83 | 6 231.60 | 6 363.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 990.28 | 3 978.11 | 4 196.27 | 4 192.80 | 4 429.89 |
| Profit of the financial year | 44.33 | 275.36 | 55.43 | 298.09 | 213.97 |
| Shareholders equity total | 4 277.41 | 4 497.47 | 4 496.40 | 4 737.29 | 4 892.36 |
| Provisions | 751.95 | 804.04 | 804.04 | 804.05 | 804.05 |
| Non-current deferred tax liabilities | 15.63 | 82.39 | 58.16 | ||
| Non-current liabilities total | 15.63 | 82.39 | 58.16 | ||
| Current trade creditors | 136.85 | 43.00 | 86.98 | 48.88 | 33.56 |
| Current owed to participating | 138.48 | 200.77 | 193.21 | 231.25 | 235.51 |
| Short-term deferred tax liabilities | 26.17 | 26.17 | 15.63 | 80.32 | |
| Other non-interest bearing current liabilities | 223.90 | 305.26 | 236.40 | 312.09 | 260.03 |
| Current liabilities total | 499.23 | 575.20 | 542.76 | 607.86 | 609.42 |
| Balance sheet total (liabilities) | 5 528.59 | 5 876.71 | 5 858.83 | 6 231.60 | 6 363.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.