KATAPULT STR. ApS — Credit Rating and Financial Key Figures
CVR number: 32939031
Frederiksberg Bredegade 1 E, 2000 Frederiksberg
thomasbangsbo@hotmail.com
tel: 50993333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 209.48 | ||||
| Gross profit | 209.48 | -26.70 | 488.47 | 38.05 | |
| Employee benefit expenses | -5.52 | -0.52 | |||
| Other operating expenses | -16.81 | ||||
| EBIT | 192.68 | 127.24 | -26.70 | 487.94 | 38.05 |
| Other financial expenses | -64.26 | 174.02 | - 268.39 | -78.25 | -3.05 |
| Pre-tax profit | 128.42 | 301.26 | - 295.10 | 409.70 | 35.00 |
| Income taxes | -45.91 | ||||
| Net earnings | 128.42 | 255.35 | - 295.10 | 409.70 | 35.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 15.62 | 50.42 | 91.73 | |
| Current amounts owed by group member comp. | 76.24 | 0.55 | |||
| Short term receivables total | 37.00 | 15.62 | 126.67 | 92.27 | |
| Other current investments | 65.88 | 266.85 | 8.60 | 1.30 | |
| Cash and bank deposits | 3.69 | 11.77 | 12.53 | 13.10 | 29.34 |
| Cash and cash equivalents | 69.57 | 278.62 | 21.12 | 14.40 | 29.34 |
| Balance sheet total (assets) | 106.57 | 294.24 | 21.12 | 141.06 | 121.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 561.67 | - 433.25 | - 177.90 | - 473.00 | -63.30 |
| Profit of the financial year | 128.42 | 255.35 | - 295.10 | 409.70 | 35.00 |
| Shareholders equity total | - 353.25 | -97.90 | - 393.00 | 16.70 | 51.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.37 | ||||
| Current owed to group member | 432.31 | 385.70 | 413.21 | ||
| Other non-interest bearing current liabilities | 27.50 | 6.44 | 0.92 | 124.36 | 4.55 |
| Current liabilities total | 459.82 | 392.14 | 414.12 | 124.36 | 69.91 |
| Balance sheet total (liabilities) | 106.57 | 294.24 | 21.12 | 141.06 | 121.61 |
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