Kata ApS — Credit Rating and Financial Key Figures
CVR number: 43341340
Nis Petersens Vej 22, 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.11 | 938.56 |
| Total depreciation | -21.31 | -25.70 |
| EBIT | -28.42 | 912.86 |
| Other financial income | 13.32 | 0.33 |
| Other financial expenses | -6.87 | |
| Pre-tax profit | -21.96 | 913.19 |
| Income taxes | -1.80 | |
| Net earnings | -21.96 | 911.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 535.94 | 2 535.57 |
| Tangible assets total | 2 535.94 | 2 535.57 |
| Investments total | ||
| Non-current loans receivable | 240.00 | |
| Long term receivables total | 240.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 416.64 | 1 059.75 |
| Cash and cash equivalents | 416.64 | 1 059.75 |
| Balance sheet total (assets) | 2 952.59 | 3 835.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 580.00 | 2 580.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | - 261.77 |
| Profit of the financial year | -21.96 | 911.38 |
| Shareholders equity total | 2 598.04 | 3 391.62 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.80 | |
| Other non-interest bearing current liabilities | 344.55 | 431.89 |
| Current liabilities total | 354.55 | 443.69 |
| Balance sheet total (liabilities) | 2 952.59 | 3 835.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.