Ketchup Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39634457
Golfvænget 7, Hjørring 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 41.89 | 1.49 | 5.61 | 0.92 | |
| External services | -29.43 | -84.53 | -85.62 | -92.76 | -97.59 |
| Gross profit | -29.43 | -42.65 | -87.11 | -98.37 | -96.67 |
| Other operating expenses | -13.13 | ||||
| Total depreciation | -0.34 | -4.09 | -4.09 | -4.09 | |
| EBIT | -29.43 | -42.99 | - 104.33 | - 102.46 | - 100.76 |
| Other financial income | 0.07 | 0.74 | 27.07 | ||
| Other financial expenses | -10.30 | -18.86 | -24.24 | -46.36 | - 193.17 |
| Pre-tax profit | -39.65 | -61.84 | - 128.57 | - 148.07 | - 266.87 |
| Net earnings | -39.65 | -61.84 | - 128.57 | - 148.07 | - 266.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.10 | 16.01 | 11.92 | 7.83 | |
| Tangible assets total | 20.10 | 16.01 | 11.92 | 7.83 | |
| Participating interests | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Investments total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Non-curr. owed by particip. interest comp. | 1 200.00 | 1 200.00 | |||
| Non-current loans receivable | 452.97 | 1 702.95 | 1 912.83 | 1 912.83 | 1 912.83 |
| Non-current other receivables | 14.58 | 29.17 | 29.73 | 30.18 | |
| Long term receivables total | 452.97 | 1 717.54 | 1 941.99 | 3 142.56 | 3 143.01 |
| Raw materials and consumables | 880.61 | 234.37 | 329.69 | ||
| Inventories total | 880.61 | 234.37 | 329.69 | ||
| Current owed by particip. interest comp. | 0.29 | ||||
| Current other receivables | 0.29 | 11.02 | 301.03 | 339.47 | |
| Short term receivables total | 0.29 | 0.29 | 11.02 | 301.03 | 339.47 |
| Balance sheet total (assets) | 3 733.87 | 4 372.30 | 4 698.70 | 5 855.51 | 5 890.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 473.78 | 1 434.12 | 1 372.28 | 1 243.71 | 1 095.64 |
| Profit of the financial year | -39.65 | -61.84 | - 128.57 | - 148.07 | - 266.87 |
| Shareholders equity total | 1 934.12 | 1 872.28 | 1 743.71 | 1 595.64 | 1 328.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 792.48 | 2 229.70 | 2 949.99 | 4 138.19 | 4 556.55 |
| Current owed to participating | 0.96 | ||||
| Other non-interest bearing current liabilities | 7.27 | 269.36 | 5.00 | 121.69 | 5.00 |
| Current liabilities total | 1 799.74 | 2 500.01 | 2 954.99 | 4 259.87 | 4 561.55 |
| Balance sheet total (liabilities) | 3 733.87 | 4 372.30 | 4 698.70 | 5 855.51 | 5 890.32 |
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