Kathy Q ApS — Credit Rating and Financial Key Figures
CVR number: 39691906
Elverhøjen 43, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | ||||
| Gross profit | -0.15 | -0.15 | -0.21 | -1.14 | -10.19 |
| EBIT | -0.15 | -0.15 | -0.21 | -1.14 | -10.19 |
| Other financial income | -0.05 | -0.18 | 1.14 | 10.19 | |
| Other financial expenses | 0.15 | 0.20 | 0.39 | ||
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 28.52 | 18.11 | 12.57 | 0.21 |
| Current other receivables | 36.05 | 32.60 | 31.65 | 30.86 | 39.33 |
| Short term receivables total | 72.05 | 61.12 | 49.75 | 43.42 | 39.54 |
| Cash and bank deposits | 12.01 | 10.94 | 0.25 | 16.08 | 20.37 |
| Cash and cash equivalents | 12.01 | 10.94 | 0.25 | 16.08 | 20.37 |
| Balance sheet total (assets) | 84.06 | 72.06 | 50.00 | 59.50 | 59.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | ||||
| Other non-interest bearing current liabilities | 34.06 | 22.06 | 9.50 | 9.50 | |
| Current liabilities total | 34.06 | 22.06 | 9.50 | 9.90 | |
| Balance sheet total (liabilities) | 84.06 | 72.06 | 50.00 | 59.50 | 59.90 |
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