Katharos ApS — Credit Rating and Financial Key Figures
CVR number: 40111638
Købmagergade 22, 1150 København K
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 158.38 | 2.83 |
| Employee benefit expenses | - 918.33 | - 184.33 |
| Total depreciation | - 135.98 | |
| EBIT | 2 240.05 | - 317.48 |
| Other financial expenses | -2.93 | -7.02 |
| Pre-tax profit | 2 237.12 | - 324.50 |
| Income taxes | - 497.18 | 71.39 |
| Net earnings | 1 739.95 | - 253.11 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 737.00 | |
| Tangible assets total | 737.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 149.84 | |
| Short term receivables total | 149.84 | |
| Cash and bank deposits | 2 495.25 | 762.83 |
| Cash and cash equivalents | 2 495.25 | 762.83 |
| Balance sheet total (assets) | 2 645.09 | 1 499.83 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | |
| Retained earnings | -1 700.00 | 39.95 |
| Profit of the financial year | 1 739.95 | - 253.11 |
| Shareholders equity total | 1 789.95 | - 163.16 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 497.18 | |
| Other non-interest bearing current liabilities | 357.97 | 1 662.99 |
| Current liabilities total | 855.14 | 1 662.99 |
| Balance sheet total (liabilities) | 2 645.09 | 1 499.83 |
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