Kattens Kælder ApS — Credit Rating and Financial Key Figures
CVR number: 38968629
Fælledvej 19, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 579.31 | 1 879.13 | 1 294.95 | 1 382.32 | -7.62 |
| Employee benefit expenses | -1 838.93 | -1 386.61 | - 999.21 | - 504.03 | |
| Total depreciation | - 391.61 | - 319.30 | - 363.63 | - 272.72 | |
| EBIT | 348.77 | 173.23 | -67.89 | 605.57 | -7.62 |
| Other financial expenses | - 113.70 | -36.36 | -27.87 | -5.34 | -5.00 |
| Pre-tax profit | 235.07 | 136.87 | -95.76 | 600.23 | -12.62 |
| Income taxes | -52.31 | -37.90 | 28.84 | -13.32 | |
| Net earnings | 182.76 | 98.97 | -66.93 | 586.91 | -12.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 205.56 | 169.84 | 134.13 | ||
| Intangible assets total | 205.56 | 169.84 | 134.13 | ||
| Machinery and equipment | 1 047.72 | 1 008.82 | 680.91 | ||
| Tangible assets total | 1 047.72 | 1 008.82 | 680.91 | ||
| Investments total | 262.07 | 262.07 | 269.45 | ||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 104.20 | 85.12 | ||
| Inventories total | 50.00 | 104.20 | 85.12 | ||
| Current trade debtors | 125.00 | 45.91 | |||
| Current owed by particip. interest comp. | 325.20 | 114.18 | 131.66 | 117.67 | 496.56 |
| Current other receivables | 81.00 | 365.48 | 83.21 | ||
| Short term receivables total | 450.20 | 241.09 | 497.14 | 200.88 | 496.56 |
| Cash and bank deposits | 99.35 | 140.14 | 51.24 | 1 239.95 | 523.76 |
| Cash and cash equivalents | 99.35 | 140.14 | 51.24 | 1 239.95 | 523.76 |
| Balance sheet total (assets) | 2 114.89 | 1 926.16 | 1 717.99 | 1 440.83 | 1 020.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 182.76 | 281.73 | 214.80 | 801.71 | |
| Profit of the financial year | 182.76 | 98.97 | -66.93 | 586.91 | -12.62 |
| Shareholders equity total | 232.76 | 331.73 | 264.80 | 851.71 | 839.09 |
| Provisions | 52.31 | 57.28 | 21.58 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 9.82 | 2.83 | ||
| Current trade creditors | 102.10 | 97.36 | 177.56 | 13.19 | 1.58 |
| Current owed to participating | 284.19 | 134.80 | 379.19 | 483.61 | |
| Short-term deferred tax liabilities | 32.93 | 6.86 | 28.90 | ||
| Other non-interest bearing current liabilities | 1 443.53 | 1 272.06 | 867.70 | 53.60 | 176.82 |
| Current liabilities total | 1 829.82 | 1 537.15 | 1 431.61 | 589.12 | 181.23 |
| Balance sheet total (liabilities) | 2 114.89 | 1 926.16 | 1 717.99 | 1 440.83 | 1 020.32 |
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