KATO DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 25365968
Krænkerupvej 14 A, Havrebjerg 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.99 | 1 174.11 | 1 587.21 | 1 400.24 | 21.58 |
| Employee benefit expenses | -1 068.92 | - 832.76 | -1 812.11 | -1 530.29 | - 993.28 |
| Total depreciation | - 195.71 | - 195.71 | - 195.71 | - 189.44 | -20.00 |
| EBIT | - 676.63 | 145.63 | - 420.60 | - 319.50 | - 991.69 |
| Other financial income | 0.12 | 0.05 | |||
| Other financial expenses | -1.80 | -3.29 | -10.34 | -15.29 | -12.73 |
| Pre-tax profit | - 678.44 | 142.35 | - 430.95 | - 334.67 | -1 004.38 |
| Income taxes | 148.79 | -31.99 | -2.03 | 69.46 | 10.26 |
| Net earnings | - 529.64 | 110.36 | - 432.98 | - 265.21 | - 994.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 579.20 | 383.49 | 187.78 | 48.33 | 78.33 |
| Tangible assets total | 579.20 | 383.49 | 187.78 | 48.33 | 78.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.57 | ||||
| Inventories total | 29.57 | ||||
| Current trade debtors | 420.22 | 396.69 | 545.63 | 377.48 | 422.99 |
| Current amounts owed by group member comp. | 166.30 | 255.34 | 246.52 | 62.09 | 194.26 |
| Current other receivables | 121.97 | 105.94 | 55.63 | 72.05 | 7.61 |
| Current deferred tax assets | 72.53 | 68.61 | 111.07 | 141.98 | 141.98 |
| Short term receivables total | 781.01 | 826.58 | 958.84 | 653.60 | 766.84 |
| Cash and bank deposits | 95.11 | 55.18 | 124.37 | 49.38 | |
| Cash and cash equivalents | 95.11 | 55.18 | 124.37 | 49.38 | |
| Balance sheet total (assets) | 1 455.32 | 1 265.25 | 1 300.57 | 751.32 | 845.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 306.73 | - 222.91 | - 112.55 | - 545.53 | - 810.74 |
| Profit of the financial year | - 529.64 | 110.36 | - 432.98 | - 265.21 | - 994.12 |
| Shareholders equity total | - 142.91 | -32.55 | - 465.53 | - 730.74 | -1 724.86 |
| Non-current loans from credit institutions | 16.76 | 17.91 | 17.91 | ||
| Non-current liabilities total | 16.76 | 17.91 | 17.91 | ||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 833.28 | 783.58 | 1 027.10 | 1 111.30 | 1 673.84 |
| Current owed to group member | 148.62 | 102.22 | 4.83 | 49.19 | 667.91 |
| Short-term deferred tax liabilities | 44.48 | ||||
| Other non-interest bearing current liabilities | 282.78 | 111.98 | 268.61 | 141.04 | 89.28 |
| Accruals and deferred income | 333.56 | 300.03 | 404.31 | 162.61 | 120.25 |
| Current liabilities total | 1 598.23 | 1 297.80 | 1 749.34 | 1 464.15 | 2 552.12 |
| Balance sheet total (liabilities) | 1 455.32 | 1 265.25 | 1 300.57 | 751.32 | 845.17 |
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