KATHY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15178337
Vester Snogbæk 29, 6400 Sønderborg
jc@lei.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.14 | -1.44 | -2.79 | -0.72 | 0.04 |
| Gross profit | -1.14 | -1.44 | -2.79 | -0.72 | 0.04 |
| EBIT | -1.14 | -1.44 | -2.79 | -0.72 | 0.04 |
| Pre-tax profit | -1.14 | -1.44 | -2.79 | -0.72 | 0.04 |
| Net earnings | -1.14 | -1.44 | -2.79 | -0.72 | 0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 190.17 | 188.73 | 48.23 | 48.23 | 48.27 |
| Cash and cash equivalents | 190.17 | 188.73 | 48.23 | 48.23 | 48.27 |
| Balance sheet total (assets) | 190.17 | 188.73 | 48.23 | 48.23 | 48.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 209.61 | - 212.48 | |||
| Retained earnings | 105.95 | 107.68 | - 106.24 | - 109.04 | - 109.75 |
| Profit of the financial year | -1.14 | -1.44 | -2.79 | -0.72 | 0.04 |
| Shareholders equity total | 20.19 | 18.76 | 15.96 | 15.25 | 15.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 169.97 | 169.97 | 32.27 | 32.98 | 32.98 |
| Current liabilities total | 169.97 | 169.97 | 32.27 | 32.98 | 32.98 |
| Balance sheet total (liabilities) | 190.17 | 188.73 | 48.23 | 48.23 | 48.27 |
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