Kattesundet 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40978356
Richelieus Alle 9 B, 2900 Hellerup
tommy@nn07.com
tel: 29614626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.50 | 605.07 | 796.02 | 758.36 | 1 545.22 |
| Total depreciation | -11.78 | -35.35 | |||
| Reduction in value of non-current assets | 3 945.27 | 4 468.50 | 177.56 | 89.84 | -2 176.00 |
| EBIT | 4 364.77 | 5 073.57 | 973.58 | 836.42 | - 666.12 |
| Other financial income | 60.00 | 35.14 | 43.16 | 109.50 | |
| Other financial expenses | -12.38 | -1 679.27 | -1 840.12 | -2 335.34 | -2 407.01 |
| Pre-tax profit | 4 352.39 | 3 454.30 | - 831.40 | -1 455.76 | -2 963.63 |
| Income taxes | - 867.96 | - 621.47 | 182.90 | 316.85 | 500.66 |
| Net earnings | 3 484.43 | 2 832.83 | - 648.50 | -1 138.91 | -2 462.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 800.00 | 39 900.00 | 40 700.00 | 41 300.00 | 39 200.00 |
| Machinery and equipment | 164.96 | 129.61 | |||
| Tangible assets total | 34 800.00 | 39 900.00 | 40 700.00 | 41 464.96 | 39 329.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.19 | 416.86 | |||
| Current amounts owed by group member comp. | 1 367.91 | 1 804.98 | 869.73 | 973.08 | 1 084.36 |
| Current owed by particip. interest comp. | 183.75 | 568.39 | 969.57 | ||
| Current other receivables | 224.67 | 72.50 | 175.44 | 177.68 | 184.78 |
| Short term receivables total | 1 754.76 | 2 294.34 | 1 228.92 | 1 719.14 | 2 238.71 |
| Cash and bank deposits | 23.13 | 27.61 | 1.61 | 29.24 | 22.72 |
| Cash and cash equivalents | 23.13 | 27.61 | 1.61 | 29.24 | 22.72 |
| Balance sheet total (assets) | 36 577.89 | 42 221.94 | 41 930.53 | 43 213.33 | 41 591.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 484.43 | 6 317.26 | 5 668.76 | 4 529.85 | |
| Profit of the financial year | 3 484.43 | 2 832.83 | - 648.50 | -1 138.91 | -2 462.97 |
| Shareholders equity total | 3 524.43 | 6 357.26 | 5 708.76 | 4 569.85 | 2 106.88 |
| Provisions | 867.96 | 1 489.43 | 1 306.53 | 989.67 | 489.02 |
| Non-current loans from credit institutions | 25 000.00 | 25 000.00 | |||
| Non-current advances received | 14.25 | ||||
| Non-current owed to group member | 12 036.56 | 12 384.37 | 7 546.97 | 9 979.16 | 11 749.12 |
| Non-current other liabilities | 296.23 | 437.13 | 447.13 | 269.48 | 269.48 |
| Non-current liabilities total | 12 347.04 | 12 821.49 | 7 994.09 | 35 248.63 | 37 018.60 |
| Current loans from credit institutions | 19 611.79 | 21 463.86 | 26 894.47 | 1 993.07 | 1 928.65 |
| Current trade creditors | 225.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 363.90 | ||||
| Other non-interest bearing current liabilities | 1.68 | 64.90 | 1.68 | 23.21 | 22.90 |
| Current liabilities total | 19 838.47 | 21 553.76 | 26 921.15 | 2 405.18 | 1 976.55 |
| Balance sheet total (liabilities) | 36 577.89 | 42 221.94 | 41 930.53 | 43 213.33 | 41 591.04 |
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