Kat ApS — Credit Rating and Financial Key Figures
CVR number: 38203762
Tingvej 30, 9380 Vestbjerg
johnbo@johnbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.56 | -12.35 | -11.91 |
| EBIT | -6.00 | -6.00 | -6.56 | -12.35 | -11.91 |
| Other financial income | 600.00 | 600.00 | |||
| Other financial expenses | -6.00 | -1.00 | -0.14 | -0.00 | -2.00 |
| Net income from associates (fin.) | 2 700.00 | ||||
| Pre-tax profit | 588.00 | 593.00 | -6.70 | 2 687.65 | -13.91 |
| Net earnings | 588.00 | 593.00 | -6.70 | 2 687.65 | -13.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | ||||
| Investments total | 300.00 | ||||
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current other receivables | 1.00 | 600.00 | 200.00 | ||
| Short term receivables total | 1.00 | 600.00 | 200.00 | ||
| Cash and bank deposits | 158.00 | 17.00 | 10.41 | 0.06 | 1 412.49 |
| Cash and cash equivalents | 158.00 | 17.00 | 10.41 | 0.06 | 1 412.49 |
| Balance sheet total (assets) | 459.00 | 317.00 | 310.41 | 600.06 | 1 612.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 400.00 | 380.00 | |||
| Other reserves | -2 400.00 | - 380.00 | |||
| Retained earnings | - 335.00 | - 482.00 | 110.85 | -2 295.85 | 11.80 |
| Profit of the financial year | 588.00 | 593.00 | -6.70 | 2 687.65 | -13.91 |
| Shareholders equity total | 453.00 | 311.00 | 304.15 | 591.80 | 197.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 8.59 |
| Other non-interest bearing current liabilities | 0.01 | 2.01 | 1 406.00 | ||
| Current liabilities total | 6.00 | 6.00 | 6.26 | 8.26 | 1 414.59 |
| Balance sheet total (liabilities) | 459.00 | 317.00 | 310.41 | 600.06 | 1 612.49 |
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