KATOGI ApS
CVR number: 30364570
Broksøvej 3, 2700 Brønshøj
torbenamoeller@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.07 | 732.40 | 801.80 | 832.59 | 555.05 |
| Employee benefit expenses | - 299.91 | - 546.79 | - 574.77 | - 589.62 | - 600.04 |
| EBIT | - 100.85 | 185.61 | 227.03 | 242.98 | -44.99 |
| Other financial income | 464.00 | 1 120.08 | 1 599.85 | 4 603.01 | |
| Other financial expenses | -7.62 | -7.14 | -0.99 | -19.46 | -25.85 |
| Net income from associates (fin.) | - 449.83 | ||||
| Pre-tax profit | - 558.29 | 642.46 | 1 346.12 | 1 823.37 | 4 532.17 |
| Income taxes | - 108.22 | - 296.03 | - 401.36 | -1 001.07 | |
| Net earnings | - 558.29 | 534.24 | 1 050.09 | 1 422.00 | 3 531.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.17 | 211.49 | 199.72 | 76.88 | 18.02 |
| Current other receivables | 0.48 | 1.71 | |||
| Current deferred tax assets | 12.00 | 5.84 | |||
| Short term receivables total | 99.17 | 211.49 | 200.20 | 76.88 | 25.57 |
| Other current investments | 2 948.47 | 4 055.81 | 5 853.83 | 9 835.37 | |
| Cash and bank deposits | 2 453.61 | 24.48 | 74.37 | 182.29 | 138.15 |
| Cash and cash equivalents | 2 453.61 | 2 972.94 | 4 130.17 | 6 036.12 | 9 973.52 |
| Balance sheet total (assets) | 2 552.78 | 3 184.43 | 4 330.38 | 6 113.01 | 9 999.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 2 638.72 | 2 080.43 | 2 614.67 | 3 664.76 | 5 086.77 |
| Profit of the financial year | - 558.29 | 534.24 | 1 050.09 | 1 422.00 | 3 531.10 |
| Shareholders equity total | 2 260.43 | 2 739.67 | 3 789.76 | 5 211.77 | 8 742.87 |
| Non-current deferred tax liabilities | 103.41 | 285.01 | 381.16 | 950.70 | |
| Non-current liabilities total | 103.41 | 285.01 | 381.16 | 950.70 | |
| Current trade creditors | 175.00 | 122.09 | 63.77 | 23.82 | 96.80 |
| Current owed to participating | 1.30 | 40.62 | 40.62 | 3.75 | 100.80 |
| Short-term deferred tax liabilities | 3.41 | 285.01 | |||
| Other non-interest bearing current liabilities | 116.06 | 178.63 | 147.80 | 207.48 | 107.93 |
| Current liabilities total | 292.35 | 341.35 | 255.60 | 520.07 | 305.52 |
| Balance sheet total (liabilities) | 2 552.78 | 3 184.43 | 4 330.38 | 6 113.01 | 9 999.10 |
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