KATTEKOP ApS — Credit Rating and Financial Key Figures
CVR number: 25896718
Svendborgvej 243, 5260 Odense S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.05 | -1.05 | -1.27 | -1.20 | -0.00 |
| EBIT | -1.05 | -1.05 | -1.27 | -1.20 | -0.00 |
| Other financial income | 35.89 | 59.22 | 6.21 | 7.92 | |
| Other financial expenses | -1.96 | -2.01 | -0.15 | -0.18 | |
| Pre-tax profit | 32.88 | -3.06 | 57.80 | 4.83 | 7.92 |
| Income taxes | -7.03 | -11.78 | -1.05 | -1.74 | |
| Net earnings | 25.85 | -3.06 | 46.02 | 3.78 | 6.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 412.28 | 408.00 | 421.94 | 1.94 | |
| Short term receivables total | 412.28 | 408.00 | 421.94 | 1.94 | |
| Other current investments | 50.97 | ||||
| Cash and bank deposits | 706.90 | 176.84 | 126.21 | 99.98 | 526.89 |
| Cash and cash equivalents | 706.90 | 176.84 | 177.18 | 99.98 | 526.89 |
| Balance sheet total (assets) | 706.90 | 589.13 | 585.18 | 521.92 | 528.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.17 | ||||
| Retained earnings | 596.84 | 512.19 | 392.13 | 438.14 | 435.75 |
| Profit of the financial year | 25.85 | -3.06 | 46.02 | 3.78 | 6.17 |
| Shareholders equity total | 702.69 | 589.13 | 518.14 | 521.92 | 528.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.22 | 9.03 | 0.74 | ||
| Other non-interest bearing current liabilities | 58.00 | ||||
| Current liabilities total | 4.22 | 67.03 | 0.74 | ||
| Balance sheet total (liabilities) | 706.90 | 589.13 | 585.18 | 521.92 | 528.84 |
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