KATCO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28334745
Guldborgvej 20, Grænge 4891 Toreby L
tel: 36300917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.19 | 539.59 | 261.33 | 174.62 | 94.68 |
| Employee benefit expenses | - 300.00 | - 300.19 | - 300.31 | -90.49 | |
| EBIT | 179.19 | 239.40 | -38.98 | 174.62 | 4.18 |
| Other financial income | 2 519.06 | 5 437.08 | 2 792.48 | ||
| Other financial expenses | -3.93 | -1 597.57 | -2 670.99 | -1 124.19 | - 442.39 |
| Pre-tax profit | 2 694.32 | 4 078.91 | 82.51 | - 949.56 | - 438.20 |
| Income taxes | - 593.30 | - 899.84 | -20.99 | ||
| Net earnings | 2 101.02 | 3 179.07 | 61.52 | - 949.56 | - 438.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.17 | 181.44 | 137.48 | 66.55 | 26.30 |
| Current other receivables | 3.25 | 7.20 | 2.60 | ||
| Current deferred tax assets | 65.89 | 62.78 | 10.74 | ||
| Short term receivables total | 144.43 | 188.63 | 205.97 | 129.33 | 37.04 |
| Other current investments | 11 129.27 | 14 937.52 | 13 208.84 | 12 772.39 | 12 330.00 |
| Cash and bank deposits | 416.44 | 350.56 | 808.13 | 42.99 | 105.37 |
| Cash and cash equivalents | 11 545.71 | 15 288.08 | 14 016.97 | 12 815.38 | 12 435.37 |
| Balance sheet total (assets) | 11 690.14 | 15 476.72 | 14 222.94 | 12 944.72 | 12 472.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 61.00 |
| Retained earnings | 8 408.93 | 10 452.75 | 13 572.92 | 13 573.44 | 12 562.87 |
| Profit of the financial year | 2 101.02 | 3 179.07 | 61.52 | - 949.56 | - 438.20 |
| Shareholders equity total | 10 691.45 | 13 814.02 | 13 818.34 | 12 809.87 | 12 310.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.09 | 124.06 | |||
| Current trade creditors | 14.00 | 15.00 | 15.00 | ||
| Current owed to participating | 70.28 | 107.53 | 114.16 | ||
| Short-term deferred tax liabilities | 549.58 | 1 040.19 | |||
| Other non-interest bearing current liabilities | 406.02 | 498.44 | 320.32 | 12.31 | 32.59 |
| Current liabilities total | 998.69 | 1 662.70 | 404.61 | 134.84 | 161.75 |
| Balance sheet total (liabilities) | 11 690.14 | 15 476.72 | 14 222.94 | 12 944.72 | 12 472.41 |
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