Katse ApS — Credit Rating and Financial Key Figures
CVR number: 36982497
Banevænget 9, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.27 | 103.26 | 193.45 | 114.81 | 2.32 |
| Employee benefit expenses | - 561.77 | - 274.83 | -1.05 | ||
| EBIT | - 321.50 | - 171.57 | 192.40 | 114.81 | 2.32 |
| Other financial income | 2.78 | 4.05 | 2.34 | 3.75 | 3.83 |
| Other financial expenses | -0.17 | -0.41 | -0.20 | ||
| Pre-tax profit | - 318.89 | - 167.94 | 194.55 | 118.56 | 6.14 |
| Income taxes | 70.70 | 36.86 | -42.51 | -26.08 | -1.35 |
| Net earnings | - 248.18 | - 131.07 | 152.04 | 92.48 | 4.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 32.30 | ||||
| Long term receivables total | 32.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.47 | 91.68 | 95.34 | 99.16 | |
| Current other receivables | 30.17 | ||||
| Current deferred tax assets | 70.14 | 107.00 | 27.63 | 1.54 | 0.19 |
| Short term receivables total | 100.31 | 159.47 | 119.30 | 96.89 | 99.35 |
| Cash and bank deposits | 14.03 | 123.57 | 16.53 | 1.18 | 3.05 |
| Cash and cash equivalents | 14.03 | 123.57 | 16.53 | 1.18 | 3.05 |
| Balance sheet total (assets) | 146.64 | 283.04 | 135.83 | 98.07 | 102.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 181.77 | -66.41 | - 197.48 | -45.45 | 47.03 |
| Profit of the financial year | - 248.18 | - 131.07 | 152.04 | 92.48 | 4.79 |
| Shareholders equity total | -16.41 | - 147.48 | 4.55 | 97.03 | 101.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | ||||
| Other non-interest bearing current liabilities | 163.05 | 414.02 | 131.28 | 1.04 | 0.58 |
| Current liabilities total | 163.05 | 430.52 | 131.28 | 1.04 | 0.58 |
| Balance sheet total (liabilities) | 146.64 | 283.04 | 135.83 | 98.07 | 102.40 |
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