HAVKATTEN KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 43100564
Smedevej 24, 4400 Kalundborg
havkatten.kalundborg@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 539.00 | 1 110.39 | 1 340.79 |
| Employee benefit expenses | - 493.00 | - 808.89 | - 882.10 |
| Total depreciation | -24.00 | -50.52 | -63.33 |
| EBIT | 22.00 | 250.97 | 395.36 |
| Other financial income | 0.08 | 1.62 | |
| Other financial expenses | -12.00 | -9.86 | -17.15 |
| Pre-tax profit | 10.00 | 241.19 | 379.84 |
| Income taxes | -4.00 | -56.25 | -87.63 |
| Net earnings | 6.00 | 184.94 | 292.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 77.00 | 65.00 | 53.00 |
| Intangible assets total | 77.00 | 65.00 | 53.00 |
| Machinery and equipment | 129.00 | 156.29 | 104.96 |
| Tangible assets total | 129.00 | 156.29 | 104.96 |
| Investments total | 11.00 | 11.47 | 11.47 |
| Deferred tax assets | 1.00 | ||
| Long term receivables total | 1.00 | ||
| Finished products/goods | 31.00 | 51.38 | 62.81 |
| Inventories total | 31.00 | 51.38 | 62.81 |
| Current trade debtors | 1.02 | ||
| Current other receivables | 30.00 | 5.40 | 5.40 |
| Short term receivables total | 30.00 | 6.42 | 5.40 |
| Cash and bank deposits | 323.00 | 520.04 | 998.11 |
| Cash and cash equivalents | 323.00 | 520.04 | 998.11 |
| Balance sheet total (assets) | 602.00 | 810.59 | 1 235.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | -55.18 | 62.26 | |
| Profit of the financial year | 6.00 | 184.94 | 292.21 |
| Shareholders equity total | 46.00 | 230.76 | 461.97 |
| Provisions | 5.00 | 6.16 | 2.20 |
| Non-current liabilities total | |||
| Advances received | 13.24 | ||
| Current trade creditors | 32.00 | 20.93 | 37.32 |
| Current owed to participating | 371.00 | 333.83 | 413.95 |
| Short-term deferred tax liabilities | 53.72 | 91.59 | |
| Other non-interest bearing current liabilities | 148.00 | 165.19 | 215.47 |
| Current liabilities total | 551.00 | 573.68 | 771.57 |
| Balance sheet total (liabilities) | 602.00 | 810.59 | 1 235.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.