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KataLys ApS — Credit Rating and Financial Key Figures

CVR number: 13924236
Borgm.Schneiders Vej 91, Øverød 2840 Holte
lisbeth@hilbert.dk
tel: 23608292
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 413.00142.94120.57164.31103.81
Employee benefit expenses- 105.00- 443.82- 352.13- 259.00
EBIT- 413.0037.94- 323.25- 187.81- 155.19
Other financial income10.000.440.80
Other financial expenses-0.26-2.12-13.09-0.70
Pre-tax profit- 403.0037.68- 325.37- 200.47- 155.09
Income taxes89.00-8.3871.4344.1033.18
Net earnings- 314.0029.30- 253.94- 156.36- 121.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.0022.2315.5020.97
Current amounts owed by group member comp.66.14
Current other receivables128.000.15
Current deferred tax assets199.0071.43115.5333.18
Short term receivables total337.000.1593.66131.03120.28
Cash and bank deposits21.00306.52122.8435.8928.29
Cash and cash equivalents21.00306.52122.8435.8928.29
Balance sheet total (assets)358.00306.67216.49166.92148.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.0040.0040.00
Retained earnings72.00- 242.01- 212.70233.36201.99
Profit of the financial year- 314.0029.30- 253.94- 156.36- 121.91
Shareholders equity total258.00287.3033.36116.99120.08
Non-current liabilities total
Current trade creditors11.0011.0015.6815.7115.68
Current owed to group member89.00100.277.90
Short-term deferred tax liabilities8.38
Other non-interest bearing current liabilities67.1926.3212.82
Current liabilities total100.0019.38183.1449.9328.49
Balance sheet total (liabilities)358.00306.67216.49166.92148.57
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