CATO-TECH A/S
CVR number: 33260806
Tarupvej 51, Tarup 5210 Odense NV
contact@cato-tech.com
tel: 88448660
www.cato-tech.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 971.00 | 4 910.00 | 6 588.00 | 4 964.00 | 6 150.66 |
| Employee benefit expenses | -1 197.00 | -1 219.00 | -1 272.00 | -1 278.00 | -1 252.94 |
| Total depreciation | -31.00 | -41.00 | -41.00 | -41.00 | -40.80 |
| EBIT | 2 743.00 | 3 650.00 | 5 275.00 | 3 645.00 | 4 856.92 |
| Other financial income | 2.00 | 2.00 | 2.00 | 27.48 | |
| Other financial expenses | - 106.00 | - 358.00 | - 572.00 | - 426.00 | - 447.46 |
| Pre-tax profit | 2 637.00 | 3 294.00 | 4 705.00 | 3 221.00 | 4 436.94 |
| Income taxes | - 542.00 | - 725.00 | -1 035.00 | - 732.00 | - 976.44 |
| Net earnings | 2 095.00 | 2 569.00 | 3 670.00 | 2 489.00 | 3 460.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | 134.00 | 93.00 | 52.00 | 11.24 |
| Tangible assets total | 175.00 | 134.00 | 93.00 | 52.00 | 11.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 318.00 | 636.00 | 593.00 | 713.00 | 1 024.34 |
| Inventories total | 318.00 | 636.00 | 593.00 | 713.00 | 1 024.34 |
| Current trade debtors | 895.00 | 1 039.00 | 285.00 | 961.00 | 1 817.82 |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | 5.84 |
| Current other receivables | 32.00 | 296.00 | 934.00 | 172.00 | 604.23 |
| Current deferred tax assets | 2.00 | 37.00 | 8.00 | ||
| Short term receivables total | 935.00 | 1 341.00 | 1 225.00 | 1 176.00 | 2 435.88 |
| Cash and bank deposits | 2 477.00 | 2 148.00 | 3 585.00 | 2 350.00 | 3 303.83 |
| Cash and cash equivalents | 2 477.00 | 2 148.00 | 3 585.00 | 2 350.00 | 3 303.83 |
| Balance sheet total (assets) | 3 905.00 | 4 259.00 | 5 496.00 | 4 291.00 | 6 775.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 3 600.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -1 345.00 | -1 750.00 | -2 781.00 | -1 611.00 | -1 622.66 |
| Profit of the financial year | 2 095.00 | 2 569.00 | 3 670.00 | 2 489.00 | 3 460.50 |
| Shareholders equity total | 3 250.00 | 3 819.00 | 4 989.00 | 3 878.00 | 4 837.84 |
| Provisions | 1.00 | 4.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Advances received | 9.00 | 243.00 | 29.20 | ||
| Current trade creditors | 436.00 | 166.00 | 303.00 | 33.00 | 1 696.49 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 62.00 | 20.00 | 39.00 | 101.44 | |
| Other non-interest bearing current liabilities | 153.00 | 250.00 | 155.00 | 137.00 | 110.31 |
| Current liabilities total | 654.00 | 436.00 | 506.00 | 413.00 | 1 937.45 |
| Balance sheet total (liabilities) | 3 905.00 | 4 259.00 | 5 496.00 | 4 291.00 | 6 775.28 |
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