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CATHO ApS — Credit Rating and Financial Key Figures
CVR number: 21243574
Lavendelstræde 5, 1462 København K
tel: 33323042
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.92 | 547.02 | 533.97 | 516.33 | 626.62 |
| Employee benefit expenses | - 420.33 | - 481.98 | - 498.58 | - 504.36 | - 503.73 |
| Other operating expenses | -1.64 | ||||
| EBIT | 129.60 | 65.04 | 33.75 | 11.96 | 122.89 |
| Other financial income | 0.15 | 0.52 | 0.35 | ||
| Other financial expenses | -1.59 | -0.92 | -0.44 | ||
| Pre-tax profit | 128.00 | 64.12 | 33.46 | 12.49 | 123.23 |
| Income taxes | -29.41 | -15.82 | -8.65 | -3.78 | -28.29 |
| Net earnings | 98.59 | 48.30 | 24.81 | 8.70 | 94.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.98 | 77.92 | 85.78 | 85.02 | 91.06 |
| Inventories total | 69.98 | 77.92 | 85.78 | 85.02 | 91.06 |
| Current trade debtors | 11.67 | ||||
| Prepayments and accrued income | 3.88 | ||||
| Current other receivables | 58.41 | 58.41 | 58.41 | 58.41 | 58.41 |
| Current deferred tax assets | 1.35 | 6.22 | |||
| Short term receivables total | 62.29 | 58.41 | 59.76 | 64.62 | 70.08 |
| Cash and bank deposits | 363.49 | 302.64 | 283.36 | 220.58 | 340.80 |
| Cash and cash equivalents | 363.49 | 302.64 | 283.36 | 220.58 | 340.80 |
| Balance sheet total (assets) | 495.76 | 438.96 | 428.90 | 370.23 | 501.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 48.00 | 61.00 | 79.40 | |
| Retained earnings | -57.20 | -6.61 | -19.31 | 5.51 | -65.19 |
| Profit of the financial year | 98.59 | 48.30 | 24.81 | 8.70 | 94.94 |
| Shareholders equity total | 223.59 | 214.69 | 191.51 | 139.21 | 234.15 |
| Non-current other liabilities | 29.00 | 6.40 | 13.90 | 12.40 | 12.40 |
| Non-current deferred tax liabilities | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current liabilities total | 29.00 | 21.40 | 28.90 | 27.40 | 27.40 |
| Short-term deferred tax liabilities | 23.41 | 9.82 | 20.29 | ||
| Other non-interest bearing current liabilities | 219.76 | 193.05 | 208.49 | 203.62 | 220.10 |
| Current liabilities total | 243.17 | 202.87 | 208.49 | 203.62 | 240.39 |
| Balance sheet total (liabilities) | 495.76 | 438.96 | 428.90 | 370.23 | 501.94 |
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