Katuso Tech ApS — Credit Rating and Financial Key Figures
CVR number: 39179571
Svejagervej 44, 2900 Hellerup
info@katusotech.dk
tel: 81618167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -27.48 | -20.11 | 567.99 | 38.99 |
| Employee benefit expenses | -4.97 | ||||
| EBIT | -9.00 | -27.48 | -20.11 | 563.02 | 38.99 |
| Other financial income | 175.00 | 150.00 | 14.62 | ||
| Other financial expenses | -5.00 | -22.76 | -39.45 | -45.78 | -76.81 |
| Net income from associates (fin.) | 350.00 | ||||
| Pre-tax profit | -14.00 | 124.76 | 90.45 | 867.25 | -23.20 |
| Income taxes | 3.00 | 8.79 | 25.11 | 3.67 | |
| Net earnings | -11.00 | 133.54 | 90.45 | 892.36 | -19.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.00 | 235.10 | 235.10 | ||
| Investments total | 235.00 | 235.10 | 235.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.00 | 101.92 | 150.00 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 63.98 | 63.98 | 25.11 | 28.78 | |
| Short term receivables total | 107.00 | 165.89 | 213.98 | 25.11 | 28.80 |
| Other current investments | 792.89 | 772.67 | 738.77 | 661.97 | |
| Cash and bank deposits | 785.00 | 346.15 | 329.38 | 1 187.79 | 1 159.63 |
| Cash and cash equivalents | 785.00 | 1 139.04 | 1 102.05 | 1 926.56 | 1 821.59 |
| Balance sheet total (assets) | 1 127.00 | 1 540.03 | 1 551.12 | 1 951.67 | 1 850.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 73.00 | 70.60 | 65.00 | 71.50 | 40.53 |
| Retained earnings | 909.00 | 828.15 | 896.70 | 915.64 | 1 767.47 |
| Profit of the financial year | -11.00 | 133.54 | 90.45 | 892.36 | -19.54 |
| Shareholders equity total | 1 021.00 | 1 082.30 | 1 102.14 | 1 929.50 | 1 838.47 |
| Non-current deferred tax liabilities | 47.00 | ||||
| Non-current liabilities total | 47.00 | ||||
| Current trade creditors | 6.00 | 6.60 | 8.30 | ||
| Current owed to participating | 378.66 | 383.91 | 9.92 | 2.87 | |
| Short-term deferred tax liabilities | 52.00 | 72.48 | 56.77 | 0.00 | |
| Other non-interest bearing current liabilities | 1.00 | 12.25 | 9.06 | ||
| Current liabilities total | 59.00 | 457.74 | 448.98 | 22.17 | 11.93 |
| Balance sheet total (liabilities) | 1 127.00 | 1 540.03 | 1 551.12 | 1 951.67 | 1 850.39 |
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