Kaatsu Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 34687463
Bergensgade 1, 2100 København Ø
info@kaatsu-danmark.dk
tel: 30860068
www.kaatsudanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.91 | 25.31 | -6.13 | -0.82 | 1.50 |
| EBIT | 40.91 | 25.31 | -6.13 | -0.82 | 1.50 |
| Other financial expenses | -0.01 | -1.14 | -0.05 | 0.00 | |
| Pre-tax profit | 40.90 | 24.17 | -6.18 | -0.82 | 1.50 |
| Net earnings | 40.90 | 24.17 | -6.18 | -0.82 | 1.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.40 | 9.90 | 1.40 | 1.40 | 1.40 |
| Current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current deferred tax assets | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 |
| Short term receivables total | 109.58 | 118.08 | 109.58 | 109.58 | 109.58 |
| Cash and bank deposits | 0.86 | 5.94 | 0.34 | 1.16 | |
| Cash and cash equivalents | 0.86 | 5.94 | 0.34 | 1.16 | |
| Balance sheet total (assets) | 110.43 | 124.01 | 109.92 | 110.74 | 109.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 188.86 | - 147.96 | - 123.79 | - 128.33 | - 129.15 |
| Profit of the financial year | 40.90 | 24.17 | -6.18 | -0.82 | 1.50 |
| Shareholders equity total | -47.96 | -23.79 | -29.97 | -29.15 | -27.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 6.01 | 67.15 | 67.15 | 64.19 | |
| Other non-interest bearing current liabilities | 158.39 | 141.79 | 72.74 | 72.74 | 72.74 |
| Current liabilities total | 158.39 | 147.80 | 139.89 | 139.89 | 137.23 |
| Balance sheet total (liabilities) | 110.43 | 124.01 | 109.92 | 110.74 | 109.58 |
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