CAT.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38518704
Mariagervej 121, 8920 Randers NV
morten@popshitstudio.dk
tel: 40419785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.92 | 186.90 | 139.42 | 29.75 | 18.18 |
| Total depreciation | -4.85 | -9.70 | |||
| EBIT | -41.77 | 177.20 | 139.42 | 29.75 | 18.18 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.50 | -0.82 | -0.00 | ||
| Pre-tax profit | -41.77 | 177.20 | 137.92 | 28.93 | 18.18 |
| Income taxes | 8.56 | -39.51 | -31.19 | -8.34 | -4.48 |
| Net earnings | -33.21 | 137.69 | 106.73 | 20.59 | 13.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.70 | ||||
| Tangible assets total | 9.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | 37.37 | 179.40 | 213.91 |
| Current other receivables | 30.00 | 150.00 | 200.00 | 92.00 | 91.17 |
| Current deferred tax assets | 22.70 | 3.75 | |||
| Short term receivables total | 90.20 | 187.50 | 237.37 | 271.40 | 308.84 |
| Cash and bank deposits | 19.15 | 121.74 | 146.45 | 124.95 | 83.18 |
| Cash and cash equivalents | 19.15 | 121.74 | 146.45 | 124.95 | 83.18 |
| Balance sheet total (assets) | 119.05 | 309.24 | 383.82 | 396.35 | 392.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.35 | 54.14 | 191.83 | 298.56 | 319.15 |
| Profit of the financial year | -33.21 | 137.69 | 106.73 | 20.59 | 13.70 |
| Shareholders equity total | 104.14 | 241.83 | 348.56 | 369.15 | 382.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Short-term deferred tax liabilities | 14.81 | 22.54 | 5.37 | ||
| Other non-interest bearing current liabilities | 12.59 | 50.27 | 10.39 | 19.50 | 6.84 |
| Current liabilities total | 14.91 | 67.42 | 35.26 | 27.20 | 9.17 |
| Balance sheet total (liabilities) | 119.05 | 309.24 | 383.82 | 396.35 | 392.02 |
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