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KATOGI ApS — Credit Rating and Financial Key Figures
CVR number: 30364570
Broksøvej 3, 2700 Brønshøj
torbenamoeller@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.40 | 801.80 | 832.59 | 555.05 | 846.63 |
| Employee benefit expenses | - 546.79 | - 574.77 | - 589.62 | - 600.04 | - 640.02 |
| EBIT | 185.61 | 227.03 | 242.98 | -44.99 | 206.61 |
| Other financial income | 464.00 | 1 120.08 | 1 599.85 | 4 603.01 | 112.36 |
| Other financial expenses | -7.14 | -0.99 | -19.46 | -25.85 | -5 513.55 |
| Pre-tax profit | 642.46 | 1 346.12 | 1 823.37 | 4 532.17 | -5 194.58 |
| Income taxes | - 108.22 | - 296.03 | - 401.36 | -1 001.07 | |
| Net earnings | 534.24 | 1 050.09 | 1 422.00 | 3 531.10 | -5 194.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.49 | 199.72 | 76.88 | 18.02 | 20.82 |
| Current other receivables | 0.48 | 1.71 | 1.73 | ||
| Current deferred tax assets | 5.84 | 24.67 | |||
| Short term receivables total | 211.49 | 200.20 | 76.88 | 25.57 | 47.22 |
| Other current investments | 2 948.47 | 4 055.81 | 5 853.83 | 9 835.37 | 4 433.99 |
| Cash and bank deposits | 24.48 | 74.37 | 182.29 | 138.15 | 397.12 |
| Cash and cash equivalents | 2 972.94 | 4 130.17 | 6 036.12 | 9 973.52 | 4 831.11 |
| Balance sheet total (assets) | 3 184.43 | 4 330.38 | 6 113.01 | 9 999.10 | 4 878.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 080.43 | 2 614.67 | 3 664.76 | 5 086.77 | 8 617.87 |
| Profit of the financial year | 534.24 | 1 050.09 | 1 422.00 | 3 531.10 | -5 194.58 |
| Shareholders equity total | 2 739.67 | 3 789.76 | 5 211.77 | 8 742.87 | 3 548.30 |
| 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 | 122.09 | 63.77 | 23.82 | 96.80 | 128.84 |
| Current owed to participating | 40.62 | 40.62 | 3.75 | 100.80 | 112.49 |
| Short-term deferred tax liabilities | 3.41 | 285.01 | 920.70 | ||
| Other non-interest bearing current liabilities | 178.63 | 147.80 | 207.48 | 107.93 | 168.00 |
| Current liabilities total | 341.35 | 255.60 | 520.07 | 305.52 | 1 330.04 |
| Balance sheet total (liabilities) | 3 184.43 | 4 330.38 | 6 113.01 | 9 999.10 | 4 878.33 |
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