Katos ApS — Credit Rating and Financial Key Figures
CVR number: 36698268
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.70 | 1 028.31 | 1 050.62 | 376.78 | 1 120.17 |
| Employee benefit expenses | - 786.56 | -1 086.98 | -1 044.06 | - 286.33 | - 917.90 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | 98.14 | - 108.67 | 6.56 | 40.45 | 152.27 |
| Other financial income | 0.16 | 0.47 | |||
| Other financial expenses | -1.54 | -2.92 | -1.06 | -2.22 | -1.37 |
| Pre-tax profit | 96.60 | - 111.59 | 5.66 | 38.23 | 151.37 |
| Income taxes | -21.35 | 25.23 | -1.40 | -7.04 | -33.29 |
| Net earnings | 75.25 | -86.35 | 4.26 | 31.19 | 118.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 100.00 | 50.00 | |
| Intangible assets total | 150.00 | 100.00 | 100.00 | 50.00 | |
| Tangible assets total | |||||
| Investments total | 23.26 | 23.26 | 26.59 | 26.59 | 26.59 |
| Non-curr. owed by group member comp. | 32.35 | 37.35 | |||
| Long term receivables total | 32.35 | 37.35 | |||
| Raw materials and consumables | 347.07 | 386.82 | 525.09 | 371.69 | 396.68 |
| Inventories total | 347.07 | 386.82 | 525.09 | 371.69 | 396.68 |
| Current trade debtors | 31.62 | 33.53 | 58.75 | 86.78 | |
| Current amounts owed by group member comp. | 41.12 | 20.77 | |||
| Current owed by particip. interest comp. | 27.85 | ||||
| Prepayments and accrued income | 22.03 | ||||
| Current other receivables | 86.41 | 1.70 | 1.70 | ||
| Current deferred tax assets | 24.38 | 22.98 | 15.95 | 15.95 | |
| Short term receivables total | 94.77 | 131.56 | 86.07 | 76.40 | 102.72 |
| Cash and bank deposits | 274.55 | 238.26 | 447.16 | 176.79 | 311.96 |
| Cash and cash equivalents | 274.55 | 238.26 | 447.16 | 176.79 | 311.96 |
| Balance sheet total (assets) | 889.65 | 879.90 | 1 184.91 | 733.82 | 875.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 208.04 | 283.13 | 196.77 | 200.83 | 232.31 |
| Profit of the financial year | 75.25 | -86.35 | 4.26 | 31.19 | 118.08 |
| Shareholders equity total | 333.29 | 246.78 | 251.03 | 282.02 | 400.40 |
| Provisions | 33.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.48 | 6.85 | 0.17 | ||
| Current trade creditors | 215.59 | 204.34 | 220.91 | 128.46 | 113.61 |
| Current owed to participating | 0.07 | 250.00 | 1.09 | ||
| Short-term deferred tax liabilities | 32.35 | 33.29 | |||
| Other non-interest bearing current liabilities | 272.95 | 428.70 | 462.97 | 315.40 | 327.84 |
| Current liabilities total | 523.37 | 633.12 | 933.88 | 451.80 | 474.91 |
| Balance sheet total (liabilities) | 889.65 | 879.90 | 1 184.91 | 733.82 | 875.31 |
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