CAT & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32468381
Rungstedvej 73 C, 2960 Rungsted Kyst
Catharinakrogh@live.dk
tel: 26114780
WWW.Cat-Co.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.45 | 1 425.69 | 768.41 | 163.99 | 169.86 |
| Employee benefit expenses | -1 428.59 | -1 205.77 | - 998.80 | - 591.44 | - 677.76 |
| Other operating expenses | -31.90 | ||||
| Total depreciation | -22.16 | -10.16 | -6.46 | -77.68 | |
| EBIT | 327.70 | 177.85 | - 236.85 | - 505.13 | - 507.89 |
| Other financial income | 22.86 | 21.36 | 26.81 | 19.77 | 0.03 |
| Other financial expenses | - 140.11 | -64.32 | -67.18 | -26.47 | -79.88 |
| Pre-tax profit | 210.45 | 134.89 | - 277.22 | - 511.82 | - 587.74 |
| Income taxes | -48.03 | -35.64 | -33.79 | ||
| Net earnings | 162.43 | 99.25 | - 311.01 | - 511.82 | - 587.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Buildings | 23.03 | ||||
| Machinery and equipment | 81.18 | 10.14 | 3.68 | ||
| Tangible assets total | 104.21 | 10.14 | 3.68 | ||
| Investments total | 0.80 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 200.00 | 3 072.00 | 2 934.07 | 2 794.45 | 2 520.68 |
| Advance payments | 463.65 | 277.15 | 228.95 | 268.16 | 53.46 |
| Inventories total | 2 663.65 | 3 349.15 | 3 163.02 | 3 062.60 | 2 574.14 |
| Current trade debtors | 177.53 | 383.19 | 506.30 | 306.63 | 135.29 |
| Current amounts owed by group member comp. | 497.14 | 599.98 | 626.31 | 26.61 | |
| Prepayments and accrued income | 34.74 | 93.31 | 38.25 | 5.36 | 27.24 |
| Current other receivables | 256.71 | 40.69 | 20.26 | 11.94 | 1.52 |
| Current deferred tax assets | 69.43 | 33.79 | |||
| Short term receivables total | 1 035.55 | 1 150.96 | 1 191.12 | 350.55 | 164.05 |
| Cash and bank deposits | 86.00 | 322.48 | 19.82 | 42.40 | 55.67 |
| Cash and cash equivalents | 86.00 | 322.48 | 19.82 | 42.40 | 55.67 |
| Balance sheet total (assets) | 3 890.22 | 4 868.73 | 4 483.64 | 3 491.55 | 2 829.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 630.00 | ||||
| Retained earnings | 1 290.83 | 1 453.26 | 922.51 | 611.49 | 99.67 |
| Profit of the financial year | 162.43 | 99.25 | - 311.01 | - 511.82 | - 587.74 |
| Shareholders equity total | 1 578.26 | 1 677.51 | 1 366.49 | 224.67 | - 363.07 |
| Non-current other liabilities | 68.27 | ||||
| Non-current liabilities total | 68.27 | ||||
| Current loans from credit institutions | 1 146.95 | 413.66 | 601.88 | 216.33 | 439.05 |
| Current trade creditors | 253.84 | 473.91 | 271.66 | 285.25 | 165.57 |
| Other non-interest bearing current liabilities | 842.90 | 2 303.66 | 2 243.61 | 2 765.31 | 2 588.31 |
| Current liabilities total | 2 243.69 | 3 191.23 | 3 117.15 | 3 266.88 | 3 192.94 |
| Balance sheet total (liabilities) | 3 890.22 | 4 868.73 | 4 483.64 | 3 491.55 | 2 829.86 |
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