KATSUKI ApS — Credit Rating and Financial Key Figures
CVR number: 89806615
Elborg Alle 11, 2791 Dragør
katsuki@mail.dk
tel: 40170264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.36 | 2.13 | 0.42 | 0.79 | 1.18 |
| External services | - 146.17 | -80.48 | -74.20 | -72.26 | -77.42 |
| Gross profit | - 135.81 | -78.34 | -73.78 | -71.47 | -76.23 |
| Employee benefit expenses | -15.15 | -13.61 | -11.04 | ||
| EBIT | - 150.96 | -91.95 | -84.82 | -71.47 | -76.23 |
| Other financial income | 8.79 | -90.22 | 65.35 | 52.57 | 140.35 |
| Other financial expenses | -58.84 | -3.35 | -0.79 | -4.38 | 2.05 |
| Income from other inv. held as non-curr. assets | - 211.89 | 93.94 | 28.07 | 69.89 | - 422.69 |
| Pre-tax profit | - 412.89 | -91.58 | 7.81 | 46.62 | - 356.52 |
| Income taxes | -4.58 | -0.20 | -0.40 | -1.63 | -0.13 |
| Net earnings | - 417.47 | -91.78 | 7.41 | 44.99 | - 356.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 102.33 | 62.02 | 41.89 | 22.89 | 12.32 |
| Intangible assets total | 102.33 | 62.02 | 41.89 | 22.89 | 12.32 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 518.88 | 678.66 | 706.73 | 776.62 | 353.93 |
| Long term receivables total | 518.88 | 678.66 | 706.73 | 776.62 | 353.93 |
| Finished products/goods | 15.80 | 7.57 | 7.22 | 7.09 | 4.33 |
| Inventories total | 15.80 | 7.57 | 7.22 | 7.09 | 4.33 |
| Current trade debtors | 487.32 | 25.36 | 26.14 | 1.23 | 6.15 |
| Current other receivables | 6.70 | 8.99 | 40.20 | 58.63 | 93.16 |
| Short term receivables total | 494.03 | 34.36 | 66.34 | 59.86 | 99.31 |
| Other current investments | 548.51 | 628.32 | 724.94 | 840.81 | 1 024.32 |
| Cash and bank deposits | 481.47 | 639.93 | 502.80 | 448.16 | 665.23 |
| Cash and cash equivalents | 1 029.98 | 1 268.25 | 1 227.74 | 1 288.97 | 1 689.55 |
| Balance sheet total (assets) | 2 161.02 | 2 050.86 | 2 049.92 | 2 155.43 | 2 159.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 91.26 | 50.92 | 30.74 | 10.57 | |
| Retained earnings | 1 465.89 | 1 048.42 | 956.64 | 964.05 | 1 009.04 |
| Profit of the financial year | - 417.47 | -91.78 | 7.41 | 44.99 | - 356.65 |
| Shareholders equity total | 1 339.68 | 1 207.56 | 1 194.80 | 1 219.61 | 852.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 256.41 | 259.57 | 262.13 | 267.00 | 127.96 |
| Other non-interest bearing current liabilities | 564.93 | 583.73 | 592.99 | 668.82 | 1 179.10 |
| Current liabilities total | 821.33 | 843.30 | 855.12 | 935.81 | 1 307.06 |
| Balance sheet total (liabilities) | 2 161.02 | 2 050.86 | 2 049.92 | 2 155.43 | 2 159.44 |
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