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CATONETS ApS — Credit Rating and Financial Key Figures
CVR number: 34205574
Corasvej 38, 9990 Skagen
ccc@catonets.dk
tel: 28122210
www.catonets.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.47 | 1 454.85 | -80.72 | 580.43 | 2 272.44 |
| Employee benefit expenses | - 400.15 | - 915.19 | - 420.32 | - 484.76 | -1 849.87 |
| Other operating expenses | -59.52 | ||||
| EBIT | -19.69 | 480.15 | - 501.04 | 95.67 | 422.57 |
| Other financial income | 0.11 | 8.92 | 0.47 | 11.37 | |
| Other financial expenses | -30.15 | -55.32 | -65.43 | -82.53 | -72.07 |
| Pre-tax profit | -49.73 | 424.83 | - 557.55 | 13.61 | 361.87 |
| Income taxes | 245.59 | 120.03 | -3.98 | -84.45 | |
| Net earnings | -49.73 | 670.42 | - 437.52 | 9.63 | 277.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.37 | 593.52 | 103.53 | 96.48 | 487.31 |
| Current amounts owed by group member comp. | 2.73 | 3.61 | 12.77 | ||
| Prepayments and accrued income | 26.60 | 18.67 | 13.69 | 13.69 | |
| Current other receivables | 14.13 | 33.87 | 120.17 | ||
| Current deferred tax assets | 245.59 | 365.62 | 361.64 | 277.19 | |
| Short term receivables total | 393.84 | 857.78 | 486.45 | 518.46 | 884.67 |
| Cash and bank deposits | 3.29 | 0.00 | |||
| Cash and cash equivalents | 3.29 | 0.00 | |||
| Balance sheet total (assets) | 393.84 | 857.78 | 486.45 | 521.74 | 884.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 523.34 | - 573.07 | 97.35 | - 340.17 | - 330.55 |
| Profit of the financial year | -49.73 | 670.42 | - 437.52 | 9.63 | 277.42 |
| Shareholders equity total | - 493.06 | 177.35 | - 260.17 | - 250.55 | 26.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 821.93 | 606.56 | 621.85 | 684.37 | 544.62 |
| Current trade creditors | 27.72 | 21.28 | 88.15 | 77.94 | 182.60 |
| Current owed to group member | 4.35 | 4.35 | 98.72 | ||
| Other non-interest bearing current liabilities | 32.91 | 48.24 | 36.61 | 9.97 | 31.86 |
| Current liabilities total | 886.90 | 680.43 | 746.61 | 772.29 | 857.79 |
| Balance sheet total (liabilities) | 393.84 | 857.78 | 486.45 | 521.74 | 884.67 |
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