Kata ApS — Credit Rating and Financial Key Figures

CVR number: 43341340
Nis Petersens Vej 22, 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.11938.56-54.42
Total depreciation-21.31-25.70-26.84
EBIT-28.42912.86-81.26
Other financial income13.320.330.70
Other financial expenses-6.87-0.62
Pre-tax profit-21.96913.19-81.18
Income taxes-1.8015.37
Net earnings-21.96911.38-65.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 535.942 535.572 644.35
Tangible assets total2 535.942 535.572 644.35
Investments total
Non-current loans receivable240.00315.40
Long term receivables total240.00315.40
Inventories total
Current deferred tax assets18.58
Short term receivables total18.58
Cash and bank deposits416.641 059.75120.64
Cash and cash equivalents416.641 059.75120.64
Balance sheet total (assets)2 952.593 835.323 098.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account2 580.002 580.00
Shares repurchased117.80122.001 000.00
Retained earnings- 117.80- 261.771 981.44
Profit of the financial year-21.96911.38-65.81
Shareholders equity total2 598.043 391.622 955.62
Non-current liabilities total
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities1.80
Other non-interest bearing current liabilities344.55431.89133.34
Current liabilities total354.55443.69143.34
Balance sheet total (liabilities)2 952.593 835.323 098.97
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