Kathrin ApS — Credit Rating and Financial Key Figures
CVR number: 42226238
Lundtoftegade 64, 2200 København N
kathrinkat@hotmail.com
tel: 53359022
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.01 | -4.38 | -4.67 | -4.63 |
| EBIT | -4.01 | -4.38 | -4.67 | -4.63 |
| Other financial expenses | -0.01 | -0.02 | -0.01 | -0.00 |
| Pre-tax profit | -4.02 | -4.39 | -4.68 | -4.63 |
| Net earnings | -4.02 | -4.39 | -4.68 | -4.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 26.67 | 23.54 | 23.54 | 20.42 |
| Short term receivables total | 26.67 | 23.54 | 23.54 | 20.42 |
| Cash and bank deposits | 0.57 | 0.42 | ||
| Cash and cash equivalents | 0.57 | 0.42 | ||
| Balance sheet total (assets) | 40.00 | 36.88 | 37.45 | 34.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.02 | -8.41 | -13.09 | |
| Profit of the financial year | -4.02 | -4.39 | -4.68 | -4.63 |
| Shareholders equity total | 35.98 | 31.59 | 26.91 | 22.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | 0.26 | ||
| Current trade creditors | 3.13 | 3.13 | 6.25 | 3.13 |
| Current owed to participating | 0.64 | 1.90 | 4.29 | 8.76 |
| Current liabilities total | 4.02 | 5.29 | 10.54 | 11.89 |
| Balance sheet total (liabilities) | 40.00 | 36.88 | 37.45 | 34.17 |
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