Kati Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39754746
Valmuevej 10, 7323 Give
tika@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.91 | 152.26 | |||
| External services | -69.12 | -48.18 | -2.09 | -0.75 | -0.81 |
| Gross profit | 144.78 | 104.08 | -2.09 | -0.75 | -0.81 |
| Total depreciation | -5.00 | -33.13 | |||
| EBIT | 139.78 | 70.95 | -2.09 | -0.75 | -0.81 |
| Other financial income | 1.63 | 0.01 | |||
| Other financial expenses | -34.34 | -19.36 | -0.22 | -20.99 | -1.07 |
| Pre-tax profit | 105.44 | 51.59 | -0.68 | -21.75 | -1.87 |
| Income taxes | -23.19 | -8.26 | |||
| Net earnings | 82.26 | 43.33 | -0.68 | -21.75 | -1.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 160.06 | ||||
| Tangible assets total | 1 160.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.54 | 4.46 | |||
| Short term receivables total | 5.54 | 4.46 | |||
| Other current investments | 23.22 | 3.34 | 2.27 | ||
| Cash and bank deposits | 213.42 | 51.69 | 49.83 | 49.03 | |
| Cash and cash equivalents | 213.42 | 74.91 | 53.17 | 51.30 | |
| Balance sheet total (assets) | 1 165.60 | 217.88 | 74.91 | 53.17 | 51.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -17.74 | 25.59 | 24.91 | 3.17 | |
| Profit of the financial year | 82.26 | 43.33 | -0.68 | -21.75 | -1.87 |
| Shareholders equity total | 132.26 | 175.59 | 74.91 | 53.17 | 51.30 |
| Non-current loans from credit institutions | 963.74 | ||||
| Non-current liabilities total | 963.74 | ||||
| Short-term deferred tax liabilities | 24.29 | 6.02 | |||
| Other non-interest bearing current liabilities | 45.32 | 36.27 | |||
| Current liabilities total | 69.61 | 42.29 | |||
| Balance sheet total (liabilities) | 1 165.60 | 217.88 | 74.91 | 53.17 | 51.30 |
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