Katos ApS — Credit Rating and Financial Key Figures
CVR number: 36698268
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.69 | 934.70 | 1 028.31 | 1 050.62 | 561.43 |
| Employee benefit expenses | - 936.38 | - 786.56 | -1 086.98 | -1 044.06 | - 470.98 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | 118.31 | 98.14 | - 108.67 | 6.56 | 40.45 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -2.29 | -1.54 | -2.92 | -1.06 | -2.22 |
| Pre-tax profit | 116.02 | 96.60 | - 111.59 | 5.66 | 38.23 |
| Income taxes | -26.00 | -21.35 | 25.23 | -1.40 | -7.04 |
| Net earnings | 90.02 | 75.25 | -86.35 | 4.26 | 31.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 100.00 | 50.00 |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 100.00 | 50.00 |
| Tangible assets total | |||||
| Other receivables | 23.26 | 23.26 | 26.59 | 26.59 | |
| Investments total | 23.26 | 23.26 | 26.59 | 26.59 | |
| Non-current other receivables | 21.64 | ||||
| Long term receivables total | 21.64 | ||||
| Raw materials and consumables | 347.07 | 386.82 | 525.09 | 371.69 | |
| Finished products/goods | 256.46 | ||||
| Inventories total | 256.46 | 347.07 | 386.82 | 525.09 | 371.69 |
| Current trade debtors | 22.50 | 31.62 | 33.53 | 58.75 | |
| Current amounts owed by group member comp. | 38.30 | 41.12 | 20.77 | ||
| Current owed by particip. interest comp. | 27.85 | 32.35 | |||
| Prepayments and accrued income | 22.03 | ||||
| Current other receivables | 284.94 | 86.41 | 1.70 | 1.70 | |
| Current deferred tax assets | 24.38 | 22.98 | 15.95 | ||
| Short term receivables total | 345.74 | 94.77 | 131.56 | 86.07 | 108.75 |
| Cash and bank deposits | 561.94 | 274.55 | 238.26 | 447.16 | 176.79 |
| Cash and cash equivalents | 561.94 | 274.55 | 238.26 | 447.16 | 176.79 |
| Balance sheet total (assets) | 1 385.79 | 889.65 | 879.90 | 1 184.91 | 733.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 97.34 | 208.04 | 283.13 | 196.77 | 200.83 |
| Profit of the financial year | 90.02 | 75.25 | -86.35 | 4.26 | 31.19 |
| Shareholders equity total | 437.36 | 333.29 | 246.78 | 251.03 | 282.02 |
| Provisions | 44.00 | 33.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.48 | ||||
| Current trade creditors | 161.11 | 215.59 | 204.34 | 220.91 | 135.31 |
| Current owed to participating | 0.07 | 250.00 | 1.09 | ||
| Short-term deferred tax liabilities | 37.00 | 32.35 | |||
| Other non-interest bearing current liabilities | 706.32 | 272.95 | 428.70 | 462.97 | 315.40 |
| Current liabilities total | 904.43 | 523.37 | 633.12 | 933.88 | 451.80 |
| Balance sheet total (liabilities) | 1 385.79 | 889.65 | 879.90 | 1 184.91 | 733.82 |
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