iCATU ApS — Credit Rating and Financial Key Figures

CVR number: 42544051
G.C. Amdrups Vej 14, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-10.87-8.75-10.50
Gross profit-10.87-8.75-10.50
EBIT-10.87-8.75-10.50
Other financial income14.4228.2929.06
Other financial expenses-7.21-28.44-29.42
Net income from associates (fin.)40.26-3.1412.28
Pre-tax profit29.38-12.041.42
Income taxes1.431.932.40
Net earnings30.81-10.123.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies80.2677.1289.40
Investments total80.2677.1289.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.707.01727.74748.05
Current other receivables0.080.08
Current deferred tax assets4.801.932.77
Short term receivables total711.81729.75750.91
Cash and bank deposits0.000.001.62
Cash and cash equivalents0.000.001.62
Balance sheet total (assets)792.07806.87841.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves40.2637.1228.93
Retained earnings-35.84-1.88-3.81
Profit of the financial year30.81-10.123.81
Shareholders equity total75.2365.1268.94
Non-current liabilities total
Current trade creditors6.256.258.00
Current owed to participating0.00
Short-term deferred tax liabilities3.370.07
Other non-interest bearing current liabilities707.21735.50764.92
Current liabilities total716.83741.75772.99
Balance sheet total (liabilities)792.07806.87841.92
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