CATS ApS — Credit Rating and Financial Key Figures
CVR number: 38694537
Frodesvej 24, 2880 Bagsværd
niels.buch@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.44 | - 222.91 | -99.50 | 29.73 | - 162.79 |
| EBIT | 333.44 | - 222.91 | -99.50 | 29.73 | - 162.79 |
| Other financial income | 12.06 | 26.96 | 19.56 | 17.05 | 37.02 |
| Other financial expenses | -0.50 | -15.66 | -2.86 | -16.42 | |
| Pre-tax profit | 344.99 | - 211.61 | -82.79 | 46.78 | - 142.19 |
| Income taxes | -75.91 | 46.55 | -10.29 | 31.28 | |
| Net earnings | 269.09 | - 165.06 | -82.79 | 36.49 | - 110.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.46 | ||||
| Current amounts owed by group member comp. | 661.78 | 612.83 | 396.15 | 443.19 | 1 302.46 |
| Current deferred tax assets | 46.55 | 46.55 | 36.26 | 31.28 | |
| Short term receivables total | 917.24 | 659.39 | 442.70 | 479.46 | 1 333.75 |
| Cash and bank deposits | 6.65 | 40.70 | 164.81 | 166.89 | 10.61 |
| Cash and cash equivalents | 6.65 | 40.70 | 164.81 | 166.89 | 10.61 |
| Balance sheet total (assets) | 923.89 | 700.09 | 607.51 | 646.34 | 1 344.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.64 | 389.72 | 224.67 | 141.87 | 178.36 |
| Profit of the financial year | 269.09 | - 165.06 | -82.79 | 36.49 | - 110.91 |
| Shareholders equity total | 429.72 | 264.67 | 181.87 | 218.36 | 107.45 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 60.73 | 66.59 | 69.31 | ||
| Current owed to group member | 800.00 | ||||
| Short-term deferred tax liabilities | 75.91 | ||||
| Other non-interest bearing current liabilities | 357.53 | 368.83 | 356.33 | 427.98 | 436.90 |
| Current liabilities total | 494.17 | 435.42 | 425.63 | 427.98 | 1 236.90 |
| Balance sheet total (liabilities) | 923.89 | 700.09 | 607.51 | 646.34 | 1 344.35 |
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