KATTENS ApS — Credit Rating and Financial Key Figures
CVR number: 32283292
Nejrupvej 40, 9362 Gandrup
tel: 20258707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.86 | 572.17 | 566.90 | 506.15 | 639.88 |
| Employee benefit expenses | - 542.97 | - 545.96 | - 549.45 | - 496.35 | - 507.72 |
| Total depreciation | -5.47 | -2.73 | |||
| EBIT | 23.42 | 23.48 | 17.45 | 9.80 | 132.16 |
| Other financial income | 9.42 | ||||
| Other financial expenses | -21.17 | -22.17 | -24.34 | -39.51 | -27.51 |
| Pre-tax profit | 2.25 | 1.31 | -6.90 | -19.91 | 123.90 |
| Income taxes | -0.90 | -0.51 | 1.22 | -25.37 | |
| Net earnings | 1.35 | 0.80 | -5.67 | -19.91 | 98.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.73 | ||||
| Tangible assets total | 2.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.39 | 84.68 | 124.49 | 133.31 | 145.21 |
| Inventories total | 69.39 | 84.68 | 124.49 | 133.31 | 145.21 |
| Current trade debtors | 62.59 | 33.82 | 59.79 | 90.44 | 90.44 |
| Current other receivables | 2.32 | 3.01 | 6.09 | 29.42 | |
| Current deferred tax assets | 48.73 | 48.22 | 49.45 | 49.45 | 24.07 |
| Short term receivables total | 113.64 | 85.05 | 115.33 | 169.31 | 114.52 |
| Cash and bank deposits | 129.99 | 130.90 | 53.04 | 53.08 | 113.86 |
| Cash and cash equivalents | 129.99 | 130.90 | 53.04 | 53.08 | 113.86 |
| Balance sheet total (assets) | 315.75 | 300.63 | 292.86 | 355.70 | 373.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 219.32 | - 217.97 | - 217.17 | - 222.84 | - 242.75 |
| Profit of the financial year | 1.35 | 0.80 | -5.67 | -19.91 | 98.53 |
| Shareholders equity total | -92.97 | -92.17 | -97.84 | - 117.75 | -19.22 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.99 | 30.59 | 26.55 | 32.33 | |
| Current owed to group member | 237.76 | 239.40 | 242.57 | 245.82 | 249.02 |
| Other non-interest bearing current liabilities | 141.97 | 122.81 | 121.58 | 195.30 | 143.79 |
| Current liabilities total | 408.72 | 392.80 | 390.71 | 473.45 | 392.81 |
| Balance sheet total (liabilities) | 315.75 | 300.63 | 292.86 | 355.70 | 373.59 |
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.