CATS ApS — Credit Rating and Financial Key Figures
CVR number: 38694537
Frodesvej 24, 2880 Bagsværd
niels.buch@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.72 | 333.44 | - 222.91 | -99.50 | 29.73 |
| EBIT | 126.72 | 333.44 | - 222.91 | -99.50 | 29.73 |
| Other financial income | 12.06 | 26.96 | 19.56 | 17.05 | |
| Other financial expenses | -1.38 | -0.50 | -15.66 | -2.86 | |
| Pre-tax profit | 125.34 | 344.99 | - 211.61 | -82.79 | 46.78 |
| Income taxes | -71.86 | -75.91 | 46.55 | -10.29 | |
| Net earnings | 53.48 | 269.09 | - 165.06 | -82.79 | 36.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 398.09 | 661.78 | 612.83 | 396.15 | 443.19 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 46.55 | 46.55 | 36.26 | ||
| Short term receivables total | 413.08 | 917.24 | 659.39 | 442.70 | 479.46 |
| Cash and bank deposits | 92.96 | 6.65 | 40.70 | 164.81 | 166.89 |
| Cash and cash equivalents | 92.96 | 6.65 | 40.70 | 164.81 | 166.89 |
| Balance sheet total (assets) | 506.05 | 923.89 | 700.09 | 607.51 | 646.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.71 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.44 | 120.64 | 389.72 | 224.67 | 141.87 |
| Profit of the financial year | 53.48 | 269.09 | - 165.06 | -82.79 | 36.49 |
| Shareholders equity total | 160.64 | 429.72 | 264.67 | 181.87 | 218.36 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 215.34 | ||||
| Current owed to participating | 15.52 | 60.73 | 66.59 | 69.31 | |
| Current owed to group member | 29.74 | ||||
| Short-term deferred tax liabilities | 72.31 | 75.91 | |||
| Other non-interest bearing current liabilities | 12.50 | 357.53 | 368.83 | 356.33 | 427.98 |
| Current liabilities total | 345.41 | 494.17 | 435.42 | 425.63 | 427.98 |
| Balance sheet total (liabilities) | 506.05 | 923.89 | 700.09 | 607.51 | 646.34 |
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