Katrik ApS — Credit Rating and Financial Key Figures
CVR number: 41829052
Korsbjergvej 15, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.05 | 3.27 | -11.00 | -83.69 |
| EBIT | -21.05 | 3.27 | -11.00 | -83.69 |
| Other financial expenses | -8.67 | -0.99 | ||
| Pre-tax profit | -29.72 | 2.27 | -11.00 | -83.69 |
| Net earnings | -29.72 | 2.27 | -11.00 | -83.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 61.30 | 61.30 | 61.30 | |
| Inventories total | 61.30 | 61.30 | 61.30 | |
| Current other receivables | 144.31 | 147.41 | 150.75 | 2.94 |
| Short term receivables total | 144.31 | 147.41 | 150.75 | 2.94 |
| Cash and bank deposits | 64.67 | 63.85 | 52.74 | 36.65 |
| Cash and cash equivalents | 64.67 | 63.85 | 52.74 | 36.65 |
| Balance sheet total (assets) | 270.28 | 272.55 | 264.79 | 39.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.72 | -27.45 | -38.44 | |
| Profit of the financial year | -29.72 | 2.27 | -11.00 | -83.69 |
| Shareholders equity total | 10.28 | 12.55 | 1.56 | -82.13 |
| Non-current liabilities total | ||||
| Current owed to participating | 250.00 | 250.00 | 250.00 | 111.72 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 13.23 | 10.00 |
| Current liabilities total | 260.00 | 260.00 | 263.23 | 121.72 |
| Balance sheet total (liabilities) | 270.28 | 272.55 | 264.79 | 39.58 |
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