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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 539.00 | 1 110.39 |
| Employee benefit expenses | - 493.00 | - 808.89 |
| Total depreciation | -24.00 | -50.52 |
| EBIT | 22.00 | 250.97 |
| Other financial income | 0.08 | |
| Other financial expenses | -12.00 | -9.86 |
| Pre-tax profit | 10.00 | 241.19 |
| Income taxes | -4.00 | -56.25 |
| Net earnings | 6.00 | 184.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 77.00 | 65.00 |
| Intangible assets total | 77.00 | 65.00 |
| Machinery and equipment | 129.00 | 156.29 |
| Tangible assets total | 129.00 | 156.29 |
| Investments total | 11.00 | 11.47 |
| Deferred tax assets | 1.00 | |
| Long term receivables total | 1.00 | |
| Finished products/goods | 31.00 | 51.38 |
| Inventories total | 31.00 | 51.38 |
| Current trade debtors | 1.02 | |
| Current other receivables | 30.00 | 5.40 |
| Short term receivables total | 30.00 | 6.42 |
| Cash and bank deposits | 323.00 | 520.04 |
| Cash and cash equivalents | 323.00 | 520.04 |
| Balance sheet total (assets) | 602.00 | 810.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -55.18 | |
| Profit of the financial year | 6.00 | 184.94 |
| Shareholders equity total | 46.00 | 230.76 |
| Provisions | 5.00 | 6.16 |
| Non-current liabilities total | ||
| Current trade creditors | 32.00 | 20.93 |
| Current owed to participating | 371.00 | 333.83 |
| Short-term deferred tax liabilities | 53.72 | |
| Other non-interest bearing current liabilities | 148.00 | 165.19 |
| Current liabilities total | 551.00 | 573.68 |
| Balance sheet total (liabilities) | 602.00 | 810.60 |
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