CatMan Solution A/S — Credit Rating and Financial Key Figures
CVR number: 26852404
Vester Farimagsgade 41, 1606 København V
info@catmansolution.com
tel: 29112915
www.catmansolution.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 608.00 | 12 422.00 | 15 976.71 | 13 999.60 | 16 581.08 |
| Employee benefit expenses | -8 717.00 | -10 569.00 | -11 310.77 | -12 840.01 | -12 730.66 |
| Total depreciation | - 581.00 | -30.00 | -40.11 | -42.13 | -23.14 |
| EBIT | 3 310.00 | 1 823.00 | 4 625.83 | 1 117.45 | 3 827.28 |
| Other financial income | 15.00 | 49.73 | 12.75 | 52.56 | |
| Other financial expenses | -48.00 | -65.00 | -70.69 | - 176.72 | -66.92 |
| Reduction non-current investment assets | - 807.55 | - 200.00 | |||
| Pre-tax profit | 3 262.00 | 1 773.00 | 4 604.88 | 145.93 | 3 612.91 |
| Income taxes | - 721.00 | - 397.00 | -1 021.28 | -36.87 | - 803.20 |
| Net earnings | 2 541.00 | 1 376.00 | 3 583.60 | 109.06 | 2 809.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 81.00 | 75.04 | 32.91 | 9.77 |
| Tangible assets total | 42.00 | 81.00 | 75.04 | 32.91 | 9.77 |
| Investments total | |||||
| Non-current other receivables | 1 074.48 | 200.00 | |||
| Long term receivables total | 1 074.48 | 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 465.00 | 1 706.00 | 2 657.75 | 1 951.02 | 3 458.96 |
| Current amounts owed by group member comp. | 548.00 | 933.00 | 1 284.75 | 272.27 | 233.28 |
| Prepayments and accrued income | 28.00 | 14.00 | 12.37 | 150.99 | 133.51 |
| Current other receivables | 1 850.00 | 1 125.00 | 389.27 | 315.50 | 355.50 |
| Current deferred tax assets | 7.00 | 6.00 | 6.86 | 16.98 | 11.00 |
| Short term receivables total | 4 898.00 | 3 784.00 | 4 351.00 | 2 706.77 | 4 192.25 |
| Cash and bank deposits | 4 293.00 | 2 193.00 | 1 276.66 | 2 042.19 | 3 703.05 |
| Cash and cash equivalents | 4 293.00 | 2 193.00 | 1 276.66 | 2 042.19 | 3 703.05 |
| Balance sheet total (assets) | 9 233.00 | 6 058.00 | 6 777.19 | 4 981.86 | 7 905.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 1 300.00 | 3 500.00 | 2 800.00 | |
| Retained earnings | -2 512.00 | -1 271.00 | -3 394.75 | 188.85 | -2 502.09 |
| Profit of the financial year | 2 541.00 | 1 376.00 | 3 583.60 | 109.06 | 2 809.72 |
| Shareholders equity total | 3 729.00 | 1 905.00 | 4 188.85 | 797.91 | 3 607.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 600.00 | 189.00 | 271.90 | 449.70 | 640.33 |
| Current owed to participating | 726.00 | ||||
| Current owed to group member | 1 277.00 | 13.16 | 802.33 | ||
| Short-term deferred tax liabilities | 843.00 | 396.00 | 1 022.32 | 46.99 | 246.22 |
| Other non-interest bearing current liabilities | 3 014.00 | 1 019.00 | 751.50 | 1 510.88 | 1 091.95 |
| Accruals and deferred income | 1 047.00 | 546.00 | 529.47 | 1 374.05 | 2 318.94 |
| Current liabilities total | 5 504.00 | 4 153.00 | 2 588.34 | 4 183.95 | 4 297.44 |
| Balance sheet total (liabilities) | 9 233.00 | 6 058.00 | 6 777.19 | 4 981.86 | 7 905.06 |
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