CATACAP MANAGEMENT A/S
CVR number: 33589913
Øster Allé 48, 2100 København Ø
info@catacap.dk
tel: 71991900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 34 175.73 | |||
| Gross profit | 38 475.60 | 34 334.13 | 34 222.43 | 23 410.42 |
| Employee benefit expenses | -26 894.68 | -21 786.94 | -22 443.57 | -23 929.28 |
| Total depreciation | -2 147.37 | -2 008.40 | -1 966.16 | -1 747.99 |
| EBIT | 9 433.55 | 10 538.80 | 9 812.70 | -2 266.85 |
| Other financial income | 0.63 | 3.66 | ||
| Other financial expenses | -70.69 | -84.23 | -89.84 | - 361.09 |
| Pre-tax profit | 9 363.48 | 10 454.57 | 9 726.52 | -2 627.94 |
| Income taxes | -2 059.95 | -2 299.99 | -2 140.90 | 221.13 |
| Net earnings | 7 303.53 | 8 154.58 | 7 585.62 | -2 406.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 7 406.09 | 5 483.10 | 3 594.87 | 2 259.71 |
| Intangible assets total | 7 406.09 | 5 483.10 | 3 594.87 | 2 259.71 |
| Buildings | 210.91 | 158.60 | 227.04 | 2 797.12 |
| Machinery and equipment | 65.83 | 64.17 | 43.80 | 982.97 |
| Tangible assets total | 276.74 | 222.77 | 270.84 | 3 780.09 |
| Other receivables | 270.78 | 284.29 | 250.68 | 363.76 |
| Investments total | 270.78 | 284.29 | 250.68 | 363.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 719.26 | 6 307.00 | 5 818.27 | 667.62 |
| Current other receivables | 3 318.85 | 792.11 | 730.65 | 2 517.29 |
| Current deferred tax assets | 32.33 | 1 533.90 | ||
| Short term receivables total | 8 038.11 | 7 099.11 | 6 581.25 | 4 718.80 |
| Cash and bank deposits | 5 530.31 | 10 115.15 | 9 836.14 | 7 429.56 |
| Cash and cash equivalents | 5 530.31 | 10 115.15 | 9 836.14 | 7 429.56 |
| Balance sheet total (assets) | 21 522.03 | 23 204.43 | 20 533.78 | 18 551.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 557.07 | 557.07 | 557.07 | 557.07 |
| Other reserves | 144.29 | 144.29 | 144.29 | 144.29 |
| Retained earnings | 4 419.20 | 4 722.73 | 7 877.31 | 15 462.92 |
| Profit of the financial year | 7 303.53 | 8 154.58 | 7 585.62 | -2 406.81 |
| Shareholders equity total | 12 424.09 | 13 578.67 | 16 164.28 | 13 757.47 |
| Provisions | 1 614.73 | 1 197.52 | 791.85 | 570.72 |
| Non-current owed to group member | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | |||
| Short-term deferred tax liabilities | 2 272.78 | 462.30 | ||
| Other non-interest bearing current liabilities | 5 210.44 | 7 965.94 | 3 577.64 | 2 223.74 |
| Current liabilities total | 7 483.21 | 8 428.25 | 3 577.64 | 2 223.74 |
| Balance sheet total (liabilities) | 21 522.03 | 23 204.43 | 20 533.78 | 18 551.93 |
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