CAT-KIT.COM ApS — Credit Rating and Financial Key Figures
CVR number: 28100981
Avnsbjergvej 50, Jystrup 4174 Jystrup Midtsj
sales@cat-kit.com
tel: 57529026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.68 | 36.00 | 47.92 | -43.12 | 143.81 |
| Employee benefit expenses | -40.50 | -40.50 | -40.50 | -40.50 | -40.50 |
| Total depreciation | - 138.47 | - 138.47 | - 138.47 | - 138.47 | - 138.47 |
| EBIT | - 171.29 | - 142.97 | - 131.05 | - 222.09 | -35.16 |
| Other financial income | 0.50 | 0.10 | 0.28 | ||
| Other financial expenses | -3.84 | -1.74 | -2.39 | -0.86 | -0.95 |
| Pre-tax profit | - 174.63 | - 144.61 | - 133.16 | - 222.95 | -36.11 |
| Net earnings | - 174.63 | - 144.61 | - 133.16 | - 222.95 | -36.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 662.36 | 523.89 | 385.42 | 246.95 | 108.47 |
| Intangible assets total | 662.36 | 523.89 | 385.42 | 246.95 | 108.47 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 197.45 | ||||
| Finished products/goods | 106.56 | 281.26 | 539.62 | 623.21 | |
| Inventories total | 197.45 | 106.56 | 281.26 | 539.62 | 623.21 |
| Current trade debtors | 157.68 | 302.30 | 137.37 | 96.51 | 87.78 |
| Current other receivables | 42.45 | 34.70 | 38.87 | 46.45 | |
| Short term receivables total | 200.13 | 337.00 | 176.24 | 142.96 | 87.78 |
| Cash and bank deposits | 189.59 | 201.59 | 310.52 | 217.34 | 140.17 |
| Cash and cash equivalents | 189.59 | 201.59 | 310.52 | 217.34 | 140.17 |
| Balance sheet total (assets) | 1 249.53 | 1 169.04 | 1 153.44 | 1 146.87 | 959.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 182.25 | 1 007.62 | 863.01 | 729.85 | 506.90 |
| Profit of the financial year | - 174.63 | - 144.61 | - 133.16 | - 222.95 | -36.11 |
| Shareholders equity total | 1 132.62 | 988.01 | 854.85 | 631.90 | 595.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.72 | 43.70 | 84.09 | 369.68 | 128.52 |
| Current owed to participating | 0.86 | 0.86 | 0.89 | 0.89 | 0.89 |
| Other non-interest bearing current liabilities | 96.34 | 136.47 | 213.61 | 144.40 | 234.43 |
| Current liabilities total | 116.91 | 181.03 | 298.59 | 514.97 | 363.85 |
| Balance sheet total (liabilities) | 1 249.53 | 1 169.04 | 1 153.44 | 1 146.87 | 959.63 |
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