Catalyst Z ApS — Credit Rating and Financial Key Figures

CVR number: 43307649
Ålandsgade 57, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit566.07688.30653.98
Employee benefit expenses- 517.75- 675.51- 643.12
EBIT48.3212.7910.86
Other financial income1.670.88
Other financial expenses-0.91-2.69-7.65
Pre-tax profit49.0810.983.21
Income taxes-13.99-0.88
Net earnings35.1010.982.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors61.8285.13211.66
Current other receivables11.5924.3324.33
Short term receivables total73.41109.46235.99
Cash and bank deposits50.88217.87373.83
Cash and cash equivalents50.88217.87373.83
Balance sheet total (assets)124.28327.33609.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0540.0540.00
Retained earnings25.4332.82
Profit of the financial year35.1010.982.33
Shareholders equity total75.1576.4775.15
Non-current liabilities total
Current loans from credit institutions1.31
Current owed to participating0.05
Short-term deferred tax liabilities13.9914.87
Other non-interest bearing current liabilities49.14236.88518.43
Current liabilities total49.14250.86534.66
Balance sheet total (liabilities)124.28327.33609.81
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