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Kata ApS — Credit Rating and Financial Key Figures
CVR number: 43341340
Nis Petersens Vej 22, 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.11 | 938.56 | -54.42 | 9.14 |
| Other operating expenses | - 841.75 | |||
| Total depreciation | -21.31 | -25.70 | -26.84 | -8.27 |
| EBIT | -28.42 | 912.86 | -81.26 | - 840.89 |
| Other financial income | 13.32 | 0.33 | 0.70 | 0.05 |
| Other financial expenses | -6.87 | -0.62 | ||
| Income from other inv. held as non-curr. assets | 40.00 | |||
| Pre-tax profit | -21.96 | 913.19 | -81.18 | - 800.84 |
| Income taxes | -1.80 | 15.37 | -8.77 | |
| Net earnings | -21.96 | 911.38 | -65.81 | - 809.61 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 535.94 | 2 535.57 | 2 644.35 | 794.32 |
| Tangible assets total | 2 535.94 | 2 535.57 | 2 644.35 | 794.32 |
| Investments total | ||||
| Non-current loans receivable | 240.00 | 315.40 | 75.40 | |
| Long term receivables total | 240.00 | 315.40 | 75.40 | |
| Inventories total | ||||
| Current other receivables | 147.31 | |||
| Current deferred tax assets | 18.58 | 9.81 | ||
| Short term receivables total | 18.58 | 157.12 | ||
| Cash and bank deposits | 416.64 | 1 059.75 | 120.64 | 149.82 |
| Cash and cash equivalents | 416.64 | 1 059.75 | 120.64 | 149.82 |
| Balance sheet total (assets) | 2 952.59 | 3 835.32 | 3 098.97 | 1 176.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 580.00 | 2 580.00 | ||
| Shares repurchased | 117.80 | 122.00 | 1 000.00 | 393.00 |
| Retained earnings | - 117.80 | - 261.77 | 1 981.44 | 1 522.62 |
| Profit of the financial year | -21.96 | 911.38 | -65.81 | - 809.61 |
| Shareholders equity total | 2 598.04 | 3 391.62 | 2 955.62 | 1 146.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.80 | |||
| Other non-interest bearing current liabilities | 344.55 | 431.89 | 133.34 | 20.65 |
| Current liabilities total | 354.55 | 443.69 | 143.34 | 30.65 |
| Balance sheet total (liabilities) | 2 952.59 | 3 835.32 | 3 098.97 | 1 176.66 |
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