CATOMI ApS — Credit Rating and Financial Key Figures
CVR number: 32344496
Troldhasselvej 12, 9230 Svenstrup J
svp@beierholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.76 | -14.27 | -35.92 | -27.09 | -32.74 |
| EBIT | -35.76 | -14.27 | -35.92 | -27.09 | -32.74 |
| Other financial income | 259.61 | 25.00 | 26.00 | 25.00 | 27.00 |
| Other financial expenses | -53.73 | -37.03 | -37.03 | -31.02 | -70.00 |
| Net income from associates (fin.) | 517.46 | 516.06 | 1 148.22 | 552.50 | 273.64 |
| Pre-tax profit | 687.57 | 489.76 | 1 101.27 | 519.39 | 197.90 |
| Income taxes | - 151.14 | - 107.62 | - 242.15 | - 112.95 | -44.87 |
| Net earnings | 536.43 | 382.13 | 859.12 | 406.44 | 153.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 944.60 | 2 910.66 | 3 488.89 | 3 561.39 | 3 610.03 |
| Investments total | 2 944.60 | 2 910.66 | 3 488.89 | 3 561.39 | 3 610.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 540.00 | 1 145.00 | 1 330.00 | 1 315.00 | 1 437.00 |
| Short term receivables total | 1 540.00 | 1 145.00 | 1 330.00 | 1 315.00 | 1 437.00 |
| Cash and bank deposits | 11.67 | 9.36 | 4.43 | 4.98 | 6.81 |
| Cash and cash equivalents | 11.67 | 9.36 | 4.43 | 4.98 | 6.81 |
| Balance sheet total (assets) | 4 496.27 | 4 065.02 | 4 823.32 | 4 881.37 | 5 053.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 160.00 | 150.00 | 115.00 | 125.00 |
| Retained earnings | 567.61 | 944.03 | 1 176.17 | 1 920.29 | 2 201.72 |
| Profit of the financial year | 536.43 | 382.13 | 859.12 | 406.44 | 153.03 |
| Shareholders equity total | 1 304.04 | 1 536.17 | 2 235.29 | 2 491.72 | 2 529.76 |
| Provisions | 31.23 | 30.88 | 156.81 | 156.81 | 158.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 151.01 | 107.98 | 116.23 | 112.84 | 43.36 |
| Other non-interest bearing current liabilities | 3 010.00 | 2 390.00 | 2 315.00 | 2 120.00 | 2 322.50 |
| Current liabilities total | 3 161.01 | 2 497.98 | 2 431.23 | 2 232.84 | 2 365.86 |
| Balance sheet total (liabilities) | 4 496.27 | 4 065.02 | 4 823.32 | 4 881.37 | 5 053.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.