KATEVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32262090
Erik Jensens Vej 18, Brønde 4305 Orø
kate.bjerrum@outlook.dk
tel: 29740181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.50 | 19.25 | |||
| Gross profit | -14.08 | -10.03 | -7.65 | 390.73 | 744.66 |
| Costs of management | -22.58 | -29.28 | |||
| Wages and salaries | -19.90 | -62.50 | - 196.00 | - 531.00 | |
| Social security expenses | -5.86 | -0.25 | -49.56 | - 148.33 | |
| EBIT | -14.08 | -35.80 | -69.90 | 145.17 | 65.33 |
| Other financial expenses | -0.11 | -0.61 | -0.72 | -0.38 | -0.03 |
| Pre-tax profit | -14.19 | -36.41 | -70.62 | 144.79 | 65.31 |
| Income taxes | 3.12 | 8.01 | 16.24 | -31.85 | -14.37 |
| Net earnings | -11.06 | -28.40 | -54.38 | 112.94 | 50.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.73 | 68.69 | |||
| Current other receivables | 1.57 | 0.12 | 0.09 | ||
| Current deferred tax assets | 33.74 | 41.75 | 57.99 | 26.14 | 11.77 |
| Short term receivables total | 33.74 | 41.75 | 59.57 | 108.00 | 80.55 |
| Cash and bank deposits | 158.05 | 103.29 | 29.07 | 223.84 | 462.65 |
| Cash and cash equivalents | 158.05 | 103.29 | 29.07 | 223.84 | 462.65 |
| Balance sheet total (assets) | 191.79 | 145.04 | 88.63 | 331.84 | 543.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.44 | 46.41 | 18.01 | -36.37 | 76.57 |
| Profit of the financial year | -11.06 | -28.40 | -54.38 | 112.94 | 50.94 |
| Shareholders equity total | 171.38 | 143.01 | 88.63 | 201.57 | 252.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 0.96 | 0.65 | 15.58 | ||
| Other non-interest bearing current liabilities | 19.43 | 1.38 | 114.68 | 290.68 | |
| Current liabilities total | 20.41 | 2.03 | 130.26 | 290.68 | |
| Balance sheet total (liabilities) | 191.79 | 145.04 | 88.63 | 331.84 | 543.19 |
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