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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.38 | -22.37 | 380.47 | 1 454.85 | -80.72 |
| Employee benefit expenses | - 515.77 | -53.53 | - 400.15 | - 915.19 | - 420.32 |
| Other operating expenses | -59.52 | ||||
| EBIT | 234.61 | -75.90 | -19.69 | 480.15 | - 501.04 |
| Other financial income | 0.03 | 0.11 | 8.92 | ||
| Other financial expenses | -27.66 | -4.79 | -30.15 | -55.32 | -65.43 |
| Pre-tax profit | 206.96 | -80.67 | -49.73 | 424.83 | - 557.55 |
| Income taxes | 245.59 | 120.03 | |||
| Net earnings | 206.96 | -80.67 | -49.73 | 670.42 | - 437.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.48 | 23.48 | 350.37 | 593.52 | 103.53 |
| Current amounts owed by group member comp. | 2.50 | 2.63 | 2.73 | 3.61 | |
| Prepayments and accrued income | 5.81 | 30.02 | 26.60 | 18.67 | 13.69 |
| Current other receivables | 63.57 | 4.42 | 14.13 | ||
| Current deferred tax assets | 245.59 | 365.62 | |||
| Short term receivables total | 226.36 | 60.54 | 393.84 | 857.78 | 486.45 |
| Balance sheet total (assets) | 226.36 | 60.54 | 393.84 | 857.78 | 486.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 548.26 | - 442.67 | - 523.34 | - 573.07 | 97.35 |
| Profit of the financial year | 206.96 | -80.67 | -49.73 | 670.42 | - 437.52 |
| Shareholders equity total | - 261.30 | - 443.34 | - 493.06 | 177.35 | - 260.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 354.16 | 432.55 | 821.93 | 606.56 | 621.85 |
| Current trade creditors | 30.39 | 11.29 | 27.72 | 21.28 | 88.15 |
| Current owed to group member | 25.30 | 11.61 | 4.35 | 4.35 | |
| Other non-interest bearing current liabilities | 77.81 | 48.44 | 32.91 | 48.24 | 36.61 |
| Current liabilities total | 487.66 | 503.88 | 886.90 | 680.43 | 746.61 |
| Balance sheet total (liabilities) | 226.36 | 60.54 | 393.84 | 857.78 | 486.45 |
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