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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | 390.73 | 744.66 | 369.34 | -0.22 |
| Wages and salaries | -62.50 | - 196.00 | - 531.00 | - 470.00 | - 240.00 |
| Social security expenses | -0.25 | -49.56 | - 148.33 | -38.99 | -61.61 |
| EBIT | -69.90 | 145.17 | 65.33 | -61.67 | - 178.61 |
| Other financial expenses | -0.72 | -0.38 | -0.03 | -0.01 | -0.01 |
| Pre-tax profit | -70.62 | 144.79 | 65.31 | -61.68 | - 178.62 |
| Income taxes | 16.24 | -31.85 | -14.37 | 13.57 | 39.29 |
| Net earnings | -54.38 | 112.94 | 50.94 | -48.11 | - 139.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 57.99 | 26.14 | 11.77 | 25.34 | 64.64 |
| Short term receivables total | 59.57 | 108.00 | 80.55 | 25.34 | 64.64 |
| Cash and bank deposits | 29.07 | 223.84 | 462.65 | 317.91 | 5.09 |
| Cash and cash equivalents | 29.07 | 223.84 | 462.65 | 317.91 | 5.09 |
| Balance sheet total (assets) | 88.63 | 331.84 | 543.19 | 343.25 | 69.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.01 | -36.37 | 76.57 | 127.51 | 79.40 |
| Profit of the financial year | -54.38 | 112.94 | 50.94 | -48.11 | - 139.32 |
| Shareholders equity total | 88.63 | 201.57 | 252.51 | 204.40 | 65.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.58 | ||||
| Other non-interest bearing current liabilities | 114.68 | 290.68 | 138.86 | 4.65 | |
| Current liabilities total | 130.26 | 290.68 | 138.86 | 4.65 | |
| Balance sheet total (liabilities) | 88.63 | 331.84 | 543.19 | 343.25 | 69.73 |
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