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CATO-TECH A/S — Credit Rating and Financial Key Figures
CVR number: 33260806
Tarupvej 53, Tarup 5210 Odense NV
contact@cato-tech.com
tel: 88448660
www.cato-tech.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 588.00 | 4 964.00 | 5 703.00 | 5 934.00 | 6 200.24 |
| Employee benefit expenses | -1 272.00 | -1 278.00 | -1 253.00 | -1 755.00 | -2 278.75 |
| Total depreciation | -41.00 | -41.00 | -41.00 | -20.00 | -35.63 |
| EBIT | 5 275.00 | 3 645.00 | 4 409.00 | 4 159.00 | 3 885.85 |
| Other financial income | 2.00 | 2.00 | 27.00 | 39.00 | 5.51 |
| Other financial expenses | - 572.00 | - 426.00 | -6.00 | -0.36 | |
| Pre-tax profit | 4 705.00 | 3 221.00 | 4 436.00 | 4 192.00 | 3 891.00 |
| Income taxes | -1 035.00 | - 732.00 | - 976.00 | - 923.00 | - 855.92 |
| Net earnings | 3 670.00 | 2 489.00 | 3 460.00 | 3 269.00 | 3 035.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.00 | 52.00 | 11.00 | 169.00 | 133.62 |
| Tangible assets total | 93.00 | 52.00 | 11.00 | 169.00 | 133.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 593.00 | 713.00 | 1 024.00 | ||
| Finished products/goods | 2 169.00 | 2 359.06 | |||
| Inventories total | 593.00 | 713.00 | 1 024.00 | 2 169.00 | 2 359.06 |
| Current trade debtors | 285.00 | 961.00 | 1 818.00 | 1 068.00 | 2 068.07 |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | 5.84 |
| Current other receivables | 934.00 | 172.00 | 605.00 | 857.00 | 300.83 |
| Current deferred tax assets | 37.00 | 8.00 | 150.00 | ||
| Short term receivables total | 1 225.00 | 1 176.00 | 2 437.00 | 2 081.00 | 2 374.73 |
| Cash and bank deposits | 3 585.00 | 2 350.00 | 3 304.00 | 2 566.00 | 3 029.38 |
| Cash and cash equivalents | 3 585.00 | 2 350.00 | 3 304.00 | 2 566.00 | 3 029.38 |
| Balance sheet total (assets) | 5 496.00 | 4 291.00 | 6 776.00 | 6 985.00 | 7 896.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -2 781.00 | -1 611.00 | -1 623.00 | - 662.00 | 107.13 |
| Profit of the financial year | 3 670.00 | 2 489.00 | 3 460.00 | 3 269.00 | 3 035.07 |
| Shareholders equity total | 4 989.00 | 3 878.00 | 4 837.00 | 5 607.00 | 6 142.21 |
| Provisions | 1.00 | 9.00 | 8.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.11 | ||||
| Advances received | 9.00 | 243.00 | 29.00 | ||
| Current trade creditors | 303.00 | 33.00 | 1 696.00 | 1 174.00 | 1 439.59 |
| Short-term deferred tax liabilities | 39.00 | 101.00 | 98.92 | ||
| Other non-interest bearing current liabilities | 155.00 | 137.00 | 113.00 | 195.00 | 205.97 |
| Current liabilities total | 506.00 | 413.00 | 1 939.00 | 1 369.00 | 1 746.59 |
| Balance sheet total (liabilities) | 5 496.00 | 4 291.00 | 6 776.00 | 6 985.00 | 7 896.79 |
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