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iCATU ApS — Credit Rating and Financial Key Figures
CVR number: 42544051
G.C. Amdrups Vej 14, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 14.42 | 28.29 | 29.06 |
| Other financial expenses | -7.21 | -28.44 | -29.42 |
| Net income from associates (fin.) | 40.26 | -3.14 | 12.28 |
| Pre-tax profit | 29.38 | -12.04 | 1.42 |
| Income taxes | 1.43 | 1.93 | 2.40 |
| Net earnings | 30.81 | -10.12 | 3.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.26 | 77.12 | 89.40 |
| Investments total | 80.26 | 77.12 | 89.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 707.01 | 727.74 | 748.05 |
| Current other receivables | 0.08 | 0.08 | |
| Current deferred tax assets | 4.80 | 1.93 | 2.77 |
| Short term receivables total | 711.81 | 729.75 | 750.91 |
| Cash and bank deposits | 0.00 | 0.00 | 1.62 |
| Cash and cash equivalents | 0.00 | 0.00 | 1.62 |
| Balance sheet total (assets) | 792.07 | 806.87 | 841.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.26 | 37.12 | 28.93 |
| Retained earnings | -35.84 | -1.88 | -3.81 |
| Profit of the financial year | 30.81 | -10.12 | 3.81 |
| Shareholders equity total | 75.23 | 65.12 | 68.94 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 8.00 |
| Current owed to participating | 0.00 | ||
| Short-term deferred tax liabilities | 3.37 | 0.07 | |
| Other non-interest bearing current liabilities | 707.21 | 735.50 | 764.92 |
| Current liabilities total | 716.83 | 741.75 | 772.99 |
| Balance sheet total (liabilities) | 792.07 | 806.87 | 841.92 |
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