Katcha ApS — Credit Rating and Financial Key Figures
CVR number: 43469231
Jægersprisvej 42, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.70 | -14.79 |
| EBIT | -1.70 | -14.79 |
| Other financial income | 0.09 | |
| Other financial expenses | 0.03 | |
| Pre-tax profit | -1.67 | -14.70 |
| Income taxes | 0.37 | -0.37 |
| Net earnings | -1.29 | -15.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 36.64 | 49.71 |
| Advance payments | 0.43 | 0.55 |
| Inventories total | 37.07 | 50.25 |
| Current deferred tax assets | 0.37 | |
| Short term receivables total | 0.37 | |
| Cash and bank deposits | 27.83 | 11.05 |
| Cash and cash equivalents | 27.83 | 11.05 |
| Balance sheet total (assets) | 65.28 | 61.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.29 | |
| Profit of the financial year | -1.29 | -15.07 |
| Shareholders equity total | 38.71 | 23.63 |
| Non-current liabilities total | ||
| Current trade creditors | 9.15 | |
| Other non-interest bearing current liabilities | 26.57 | 28.52 |
| Current liabilities total | 26.57 | 37.67 |
| Balance sheet total (liabilities) | 65.28 | 61.30 |
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