KATO MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 33769466
Silstrupparken 2, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.69 | 773.63 | 1 815.98 | 1 818.90 | 1 471.30 |
| Employee benefit expenses | - 545.06 | - 454.58 | - 839.41 | - 724.46 | - 620.06 |
| Total depreciation | -48.11 | -43.86 | -39.24 | -28.85 | |
| EBIT | 4.52 | 275.20 | 937.32 | 1 065.59 | 851.24 |
| Other financial income | 0.13 | 0.30 | 0.98 | ||
| Other financial expenses | -18.32 | -4.63 | -5.55 | -5.63 | -82.90 |
| Pre-tax profit | -13.67 | 270.57 | 931.77 | 1 060.26 | 769.31 |
| Income taxes | -7.50 | -68.36 | - 217.59 | - 239.12 | - 197.45 |
| Net earnings | -21.16 | 202.22 | 714.18 | 821.13 | 571.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.04 | 42.09 | 19.13 | ||
| Machinery and equipment | 46.91 | 26.01 | 9.72 | ||
| Tangible assets total | 111.95 | 68.09 | 28.85 | ||
| Investments total | 14.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.87 | 92.15 | 177.48 | 120.16 | 31.70 |
| Current amounts owed by group member comp. | 302.17 | 2 262.17 | 1 989.59 | ||
| Current other receivables | 310.17 | 64.83 | 57.52 | 59.11 | |
| Current deferred tax assets | 153.71 | 85.35 | 26.20 | 28.45 | 25.13 |
| Short term receivables total | 590.76 | 242.33 | 563.37 | 2 469.89 | 2 046.42 |
| Cash and bank deposits | 97.83 | 485.87 | 1 236.96 | 289.92 | 200.22 |
| Cash and cash equivalents | 97.83 | 485.87 | 1 236.96 | 289.92 | 200.22 |
| Balance sheet total (assets) | 814.58 | 796.29 | 1 829.18 | 2 759.81 | 2 246.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 550.00 | |||
| Retained earnings | 407.19 | 386.02 | 588.24 | 502.42 | 773.56 |
| Profit of the financial year | -21.16 | 202.22 | 714.18 | 821.13 | 571.87 |
| Shareholders equity total | 466.02 | 668.24 | 1 382.42 | 2 203.56 | 1 975.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.08 | ||||
| Advances received | 84.81 | ||||
| Current trade creditors | 85.84 | 52.50 | 161.33 | 30.80 | 30.00 |
| Current owed to participating | 69.33 | 42.30 | 36.71 | 24.88 | 24.95 |
| Short-term deferred tax liabilities | 158.44 | 241.37 | 194.12 | ||
| Other non-interest bearing current liabilities | 108.59 | 33.25 | 90.27 | 257.13 | 22.15 |
| Current liabilities total | 348.56 | 128.05 | 446.76 | 556.25 | 271.22 |
| Balance sheet total (liabilities) | 814.58 | 796.29 | 1 829.18 | 2 759.81 | 2 246.65 |
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