Catalyst ApS — Credit Rating and Financial Key Figures
CVR number: 15539496
Lundegårdsvej 9, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.57 | 922.53 | 1 211.19 | 301.23 | - 107.00 |
| Employee benefit expenses | - 647.10 | - 698.37 | - 441.81 | - 149.29 | -87.38 |
| Total depreciation | -5.09 | -7.21 | -16.58 | -12.43 | |
| EBIT | 888.47 | 219.06 | 762.16 | 135.36 | - 206.82 |
| Other financial income | 438.55 | 1 945.78 | 1 020.40 | 252.31 | 207.49 |
| Other financial expenses | - 126.20 | -2.10 | -2.65 | - 129.28 | -17.64 |
| Net income from associates (fin.) | -34.74 | ||||
| Pre-tax profit | 1 200.83 | 2 162.75 | 1 779.92 | 223.65 | -16.97 |
| Income taxes | - 437.81 | - 400.99 | -89.68 | -4.27 | |
| Net earnings | 1 200.83 | 1 724.94 | 1 378.93 | 133.97 | -21.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.43 | 37.44 | 20.86 | 8.43 | |
| Tangible assets total | 25.43 | 37.44 | 20.86 | 8.43 | |
| Participating interests | 34.74 | ||||
| Investments total | 34.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.26 | 192.78 | 141.03 | 83.61 | 7.22 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | |||
| Current other receivables | -0.00 | 46.05 | 66.82 | 106.84 | |
| Current deferred tax assets | 50.08 | 29.72 | 22.40 | 58.55 | |
| Short term receivables total | 320.34 | 222.50 | 187.08 | 222.83 | 222.62 |
| Other current investments | 4 620.37 | 5 982.93 | 6 795.53 | 6 257.69 | 5 685.76 |
| Cash and bank deposits | 366.24 | 62.86 | 193.20 | 323.05 | 127.86 |
| Cash and cash equivalents | 4 986.61 | 6 045.80 | 6 988.73 | 6 580.75 | 5 813.63 |
| Balance sheet total (assets) | 5 306.95 | 6 293.73 | 7 247.99 | 6 824.44 | 6 044.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 727.89 | 1 428.71 | 2 863.86 | 4 242.78 | 4 376.76 |
| Profit of the financial year | 1 200.83 | 1 724.94 | 1 378.93 | 133.97 | -21.24 |
| Shareholders equity total | 2 128.72 | 3 853.65 | 4 442.78 | 4 576.76 | 4 555.52 |
| Non-current deferred tax liabilities | 400.99 | ||||
| Non-current liabilities total | 400.99 | ||||
| Current trade creditors | 22.79 | 22.04 | 26.40 | 22.77 | 22.11 |
| Current owed to participating | 3 044.06 | 74.74 | 100.00 | 5.04 | 148.14 |
| Short-term deferred tax liabilities | 420.99 | 365.55 | 400.97 | ||
| Other non-interest bearing current liabilities | 111.38 | 1 922.31 | 1 912.26 | 1 818.91 | 1 318.91 |
| Current liabilities total | 3 178.23 | 2 440.08 | 2 404.21 | 2 247.68 | 1 489.15 |
| Balance sheet total (liabilities) | 5 306.95 | 6 293.73 | 7 247.99 | 6 824.44 | 6 044.67 |
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