CATODE ApS — Credit Rating and Financial Key Figures
CVR number: 27962572
Christian Winthers Vej 26 B, 2800 Kgs. Lyngby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 246.09 | - 145.31 | |||
| Gross profit | - 199.36 | - 180.06 | - 292.58 | - 246.09 | - 145.31 |
| Total depreciation | - 278.02 | - 278.02 | - 278.02 | - 104.27 | - 269.77 |
| EBIT | - 477.39 | - 458.08 | - 570.60 | - 141.82 | - 415.08 |
| Other financial income | 3 695.81 | 5 768.03 | 436.70 | 3 931.76 | 2 847.58 |
| Other financial expenses | -34.26 | -43.39 | -7 185.76 | - 194.03 | -59.64 |
| Pre-tax profit | 3 184.17 | 5 266.56 | -7 319.66 | 3 595.92 | 2 372.86 |
| Income taxes | - 700.56 | -1 158.66 | 1 608.78 | - 791.23 | - 523.87 |
| Net earnings | 2 483.60 | 4 107.90 | -5 710.87 | 2 804.69 | 1 848.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 019.42 | 741.40 | 463.37 | 1 191.42 | 921.64 |
| Tangible assets total | 1 019.42 | 741.40 | 463.37 | 1 191.42 | 921.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.11 | 62.75 | |||
| Current deferred tax assets | 1 651.33 | 931.31 | 536.58 | ||
| Short term receivables total | 1.11 | 62.75 | 1 651.33 | 931.31 | 536.58 |
| Other current investments | 23 087.85 | 28 506.03 | 20 361.62 | 23 288.24 | 25 919.32 |
| Cash and bank deposits | 82.42 | 19.41 | 47.86 | 61.92 | 206.10 |
| Cash and cash equivalents | 23 170.27 | 28 525.44 | 20 409.48 | 23 350.16 | 26 125.42 |
| Balance sheet total (assets) | 24 190.80 | 29 329.59 | 22 524.18 | 25 472.89 | 27 583.64 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 18 799.23 | 21 282.84 | 25 390.74 | 19 679.86 | 22 484.55 |
| Profit of the financial year | 2 483.60 | 4 107.90 | -5 710.87 | 2 804.69 | 1 848.99 |
| Shareholders equity total | 22 282.84 | 26 390.74 | 20 679.86 | 23 484.55 | 25 333.54 |
| Provisions | 60.72 | 40.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.28 | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 559.18 | 1 108.82 | |||
| Other non-interest bearing current liabilities | 1 238.06 | 1 739.58 | 1 785.04 | 1 938.34 | 2 200.10 |
| Current liabilities total | 1 847.24 | 2 898.41 | 1 844.32 | 1 988.34 | 2 250.10 |
| Balance sheet total (liabilities) | 24 190.80 | 29 329.59 | 22 524.18 | 25 472.89 | 27 583.64 |
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