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CATODE ApS — Credit Rating and Financial Key Figures

CVR number: 27962572
Christian Winthers Vej 26 B, 2800 Kgs. Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 246.09- 145.31- 173.91
Gross profit- 180.06- 292.58- 246.09- 145.31- 173.91
Total depreciation- 278.02- 278.02- 104.27- 269.77- 269.75
EBIT- 458.08- 570.60- 141.82- 415.08- 443.66
Other financial income5 768.03436.703 931.762 847.581 042.07
Other financial expenses-43.39-7 185.76- 194.03-59.64-61.84
Pre-tax profit5 266.56-7 319.663 595.922 372.86536.57
Income taxes-1 158.661 608.78- 791.23- 523.87- 119.16
Net earnings4 107.90-5 710.872 804.691 848.99417.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment741.40463.371 191.42921.64651.89
Tangible assets total741.40463.371 191.42921.64651.89
Investments total
Long term receivables total
Inventories total
Current other receivables62.75
Current deferred tax assets1 651.33931.31536.58537.86
Short term receivables total62.751 651.33931.31536.58537.86
Other current investments28 506.0320 361.6223 288.2425 919.3226 570.11
Cash and bank deposits19.4147.8661.92206.10164.26
Cash and cash equivalents28 525.4420 409.4823 350.1626 125.4226 734.37
Balance sheet total (assets)29 329.5922 524.1825 472.8927 583.6427 924.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings21 282.8425 390.7419 679.8622 484.5524 333.54
Profit of the financial year4 107.90-5 710.872 804.691 848.99417.41
Shareholders equity total26 390.7420 679.8623 484.5525 333.5425 750.95
Provisions40.45
Non-current liabilities total
Current loans from credit institutions9.28
Current trade creditors50.0050.0050.0050.0050.00
Short-term deferred tax liabilities1 108.82
Other non-interest bearing current liabilities1 739.581 785.041 938.342 200.102 123.16
Current liabilities total2 898.411 844.321 988.342 250.102 173.16
Balance sheet total (liabilities)29 329.5922 524.1825 472.8927 583.6427 924.11
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