KATHRINEBERG ApS — Credit Rating and Financial Key Figures
CVR number: 12019238
Marielundvej 32 C, 2730 Herlev
kathrineberg@kathrineberg.com
tel: 44922082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.91 | 622.80 | 656.58 | 373.54 | 393.39 |
| Employee benefit expenses | - 249.16 | - 719.59 | - 594.71 | - 371.05 | - 475.40 |
| Total depreciation | -18.67 | -24.86 | -21.11 | -6.24 | |
| EBIT | 156.08 | - 121.65 | 40.76 | -3.74 | -82.01 |
| Other financial income | 2.20 | 0.06 | 0.43 | -0.18 | |
| Other financial expenses | -1.92 | -1.28 | -2.43 | -2.12 | -1.73 |
| Pre-tax profit | 156.36 | - 122.93 | 38.39 | -5.43 | -83.91 |
| Income taxes | -35.59 | -5.49 | -4.80 | -1.67 | -10.91 |
| Net earnings | 120.77 | - 128.42 | 33.59 | -7.10 | -94.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.20 | 27.35 | 6.24 | ||
| Tangible assets total | 52.20 | 27.35 | 6.24 | ||
| Investments total | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 110.76 | 147.40 | 145.10 | 129.06 | 110.00 |
| Inventories total | 110.76 | 147.40 | 145.10 | 129.06 | 110.00 |
| Current trade debtors | 289.15 | 241.11 | 363.91 | 270.24 | 158.81 |
| Prepayments and accrued income | 9.49 | 23.56 | 21.56 | 11.89 | 11.82 |
| Current other receivables | 34.17 | 38.72 | 43.62 | 59.89 | 69.36 |
| Current deferred tax assets | 28.16 | 22.67 | 17.87 | 16.20 | 5.28 |
| Short term receivables total | 360.97 | 326.06 | 446.96 | 358.22 | 245.26 |
| Cash and bank deposits | 331.41 | 117.75 | 36.16 | 143.16 | 115.57 |
| Cash and cash equivalents | 331.41 | 117.75 | 36.16 | 143.16 | 115.57 |
| Balance sheet total (assets) | 861.72 | 624.94 | 640.83 | 636.81 | 477.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.72 | 286.49 | 158.07 | 191.67 | 184.57 |
| Profit of the financial year | 120.77 | - 128.42 | 33.59 | -7.10 | -94.83 |
| Shareholders equity total | 411.49 | 283.07 | 316.67 | 309.57 | 214.74 |
| Non-current other liabilities | 91.12 | 43.97 | |||
| Non-current deferred tax liabilities | 45.40 | 46.99 | 48.45 | ||
| Non-current liabilities total | 91.12 | 43.97 | 45.40 | 46.99 | 48.45 |
| Advances received | 2.52 | 2.04 | 0.90 | 2.36 | |
| Current trade creditors | 227.01 | 155.96 | 209.35 | 181.13 | 143.02 |
| Other non-interest bearing current liabilities | 129.57 | 139.89 | 68.51 | 99.13 | 68.64 |
| Current liabilities total | 359.10 | 297.89 | 278.77 | 280.25 | 214.02 |
| Balance sheet total (liabilities) | 861.72 | 624.94 | 640.83 | 636.81 | 477.20 |
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