Kataz ApS — Credit Rating and Financial Key Figures
CVR number: 41468254
Marøgelhøj 11, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.55 | 187.53 | - 245.50 | - 185.36 | - 586.44 |
| Employee benefit expenses | -0.47 | - 289.83 | -3.42 | ||
| Total depreciation | -13.72 | - 166.23 | |||
| EBIT | -39.03 | - 102.30 | - 248.91 | - 199.08 | - 752.68 |
| Other financial income | 0.39 | 0.45 | |||
| Other financial expenses | -5.70 | -31.26 | -7.63 | -1.08 | |
| Pre-tax profit | -44.73 | - 133.56 | - 256.54 | - 198.69 | - 753.31 |
| Income taxes | 18.00 | 30.00 | -48.00 | ||
| Net earnings | -26.73 | - 103.56 | - 304.54 | - 198.69 | - 753.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 409.78 | 936.86 | 1 397.86 | 1 632.32 | 1 483.87 |
| Intangible assets total | 409.78 | 936.86 | 1 397.86 | 1 632.32 | 1 483.87 |
| Tangible assets total | |||||
| Investments total | 3.10 | 3.10 | 3.10 | 3.10 | |
| Long term receivables total | |||||
| Finished products/goods | 119.25 | ||||
| Inventories total | 119.25 | ||||
| Current amounts owed by group member comp. | 5.07 | ||||
| Current other receivables | 95.04 | 127.19 | 14.71 | 51.68 | |
| Current deferred tax assets | 18.00 | 48.00 | |||
| Short term receivables total | 113.04 | 53.07 | 127.19 | 14.71 | 51.68 |
| Cash and bank deposits | 38.11 | 67.91 | 944.15 | 619.76 | 62.33 |
| Cash and cash equivalents | 38.11 | 67.91 | 944.15 | 619.76 | 62.33 |
| Balance sheet total (assets) | 564.03 | 1 060.94 | 2 472.30 | 2 269.88 | 1 717.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 319.63 | 730.75 | 1 090.33 | 1 273.21 | 1 157.42 |
| Retained earnings | - 319.63 | - 757.48 | 1 589.38 | 1 101.96 | 1 019.07 |
| Profit of the financial year | -26.73 | - 103.56 | - 304.54 | - 198.69 | - 753.31 |
| Shareholders equity total | 13.27 | -90.29 | 2 455.17 | 2 256.48 | 1 503.18 |
| Non-current owed to group member | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 17.13 | 13.40 | 10.00 |
| Other non-interest bearing current liabilities | 540.76 | 1 141.23 | 3.96 | ||
| Current liabilities total | 550.76 | 1 151.23 | 17.13 | 13.40 | 13.96 |
| Balance sheet total (liabilities) | 564.03 | 1 060.94 | 2 472.30 | 2 269.88 | 1 717.14 |
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