Katja Buse ApS — Credit Rating and Financial Key Figures
CVR number: 40509283
Åbakkevej 5 A, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 107.55 | 1 051.89 | 1 123.89 | -52.27 |
| Employee benefit expenses | -1 064.13 | - 975.26 | -1 003.59 | -19.45 |
| Total depreciation | - 106.75 | -73.90 | -61.58 | |
| EBIT | -63.32 | 2.73 | 58.71 | -71.71 |
| Other financial income | 226.08 | 1.92 | 3.01 | |
| Other financial expenses | -18.58 | -6.80 | -3.77 | -0.36 |
| Pre-tax profit | 144.18 | -4.07 | 56.86 | -69.06 |
| Income taxes | -43.91 | 0.90 | -13.53 | 15.19 |
| Net earnings | 100.27 | -3.17 | 43.32 | -53.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 225.22 | 161.88 | ||
| Intangible assets total | 225.22 | 161.88 | ||
| Machinery and equipment | 37.54 | 26.98 | ||
| Tangible assets total | 37.54 | 26.98 | ||
| Investments total | 20.70 | 20.70 | 20.70 | 20.70 |
| Long term receivables total | ||||
| Finished products/goods | 106.87 | 75.61 | ||
| Inventories total | 106.87 | 75.61 | ||
| Current trade debtors | 18.63 | 39.39 | 17.93 | 9.10 |
| Current amounts owed by group member comp. | 4.32 | 106.70 | ||
| Prepayments and accrued income | 21.86 | 20.97 | ||
| Current other receivables | 2.91 | |||
| Current deferred tax assets | 5.81 | 10.13 | 15.19 | |
| Short term receivables total | 46.30 | 70.50 | 22.25 | 133.90 |
| Cash and bank deposits | 178.02 | 188.49 | 211.19 | 4.98 |
| Cash and cash equivalents | 178.02 | 188.49 | 211.19 | 4.98 |
| Balance sheet total (assets) | 614.65 | 544.15 | 254.14 | 159.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.27 | 97.10 | 140.42 | |
| Profit of the financial year | 100.27 | -3.17 | 43.32 | -53.87 |
| Shareholders equity total | 150.27 | 147.10 | 190.42 | 136.55 |
| Non-current deferred tax liabilities | 3.40 | |||
| Non-current liabilities total | 3.40 | |||
| Current trade creditors | 124.60 | 149.68 | 23.63 | 17.06 |
| Current owed to participating | 2.58 | |||
| Current owed to group member | 129.50 | 39.34 | 14.73 | |
| Short-term deferred tax liabilities | 49.73 | 53.15 | 3.43 | 3.40 |
| Other non-interest bearing current liabilities | 160.55 | 154.89 | 18.54 | |
| Current liabilities total | 464.38 | 397.06 | 60.32 | 23.03 |
| Balance sheet total (liabilities) | 614.65 | 544.15 | 254.14 | 159.59 |
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