KATH ART INTERACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 26246296
Landemærket 29, 1119 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 729.56 | 3 207.92 | 3 519.85 | 2 949.46 | 3 833.13 |
| Employee benefit expenses | -2 738.74 | -3 002.37 | -2 908.79 | -2 925.50 | -3 018.15 |
| EBIT | 990.82 | 205.55 | 611.05 | 23.95 | 814.98 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -11.82 | -30.73 | -49.51 | -37.57 | -0.41 |
| Pre-tax profit | 979.00 | 174.82 | 561.55 | -13.62 | 815.65 |
| Income taxes | - 215.38 | -38.46 | - 123.82 | 1.80 | - 179.45 |
| Net earnings | 763.62 | 136.37 | 437.73 | -11.82 | 636.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 74.16 | 76.38 | 78.68 | 81.04 | 83.47 |
| Investments total | 74.16 | 76.38 | 78.68 | 81.04 | 83.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.47 | 283.37 | 199.34 | 197.58 | 833.45 |
| Current amounts owed by group member comp. | 71.97 | ||||
| Prepayments and accrued income | 14.09 | 14.78 | 14.94 | 15.32 | 16.59 |
| Current other receivables | 492.60 | 251.15 | 263.83 | 673.38 | 52.98 |
| Short term receivables total | 720.15 | 549.30 | 478.11 | 886.28 | 974.99 |
| Cash and bank deposits | 1 791.42 | 2 543.46 | 2 587.88 | 438.19 | 1 225.98 |
| Cash and cash equivalents | 1 791.42 | 2 543.46 | 2 587.88 | 438.19 | 1 225.98 |
| Balance sheet total (assets) | 2 585.74 | 3 169.14 | 3 144.66 | 1 405.50 | 2 284.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 700.00 | 500.00 | ||
| Retained earnings | - 557.73 | 205.89 | - 357.75 | 79.98 | - 431.84 |
| Profit of the financial year | 763.62 | 136.37 | 437.73 | -11.82 | 636.20 |
| Shareholders equity total | 1 080.89 | 467.25 | 904.98 | 193.16 | 829.36 |
| Provisions | 64.00 | 24.00 | 25.50 | 23.70 | 3.90 |
| Non-current liabilities total | |||||
| Advances received | 534.14 | 371.04 | 404.63 | 694.24 | 284.84 |
| Current trade creditors | 70.00 | 44.40 | 58.43 | 43.33 | 50.04 |
| Current owed to group member | 275.99 | 835.84 | 838.44 | 17.13 | |
| Short-term deferred tax liabilities | 78.46 | 122.32 | 199.25 | ||
| Other non-interest bearing current liabilities | 560.72 | 1 348.15 | 790.37 | 433.94 | 917.05 |
| Current liabilities total | 1 440.85 | 2 677.89 | 2 214.18 | 1 188.64 | 1 451.17 |
| Balance sheet total (liabilities) | 2 585.74 | 3 169.14 | 3 144.66 | 1 405.50 | 2 284.44 |
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