CATHO ApS — Credit Rating and Financial Key Figures
CVR number: 21243574
Lavendelstræde 5, 1462 København K
tel: 33323042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.52 | 549.92 | 547.02 | 533.97 | 516.33 |
| Employee benefit expenses | - 380.27 | - 420.33 | - 481.98 | - 498.58 | - 504.36 |
| Other operating expenses | -1.64 | ||||
| EBIT | 72.26 | 129.60 | 65.04 | 33.75 | 11.96 |
| Other financial income | 0.15 | 0.52 | |||
| Other financial expenses | -0.93 | -1.59 | -0.92 | -0.44 | |
| Pre-tax profit | 71.33 | 128.00 | 64.12 | 33.46 | 12.49 |
| Income taxes | -16.37 | -29.41 | -15.82 | -8.65 | -3.78 |
| Net earnings | 54.96 | 98.59 | 48.30 | 24.81 | 8.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.98 | 69.98 | 77.92 | 85.78 | 85.02 |
| Inventories total | 64.98 | 69.98 | 77.92 | 85.78 | 85.02 |
| Prepayments and accrued income | 3.82 | 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 | 62.23 | 62.29 | 58.41 | 59.76 | 64.62 |
| Cash and bank deposits | 355.04 | 363.49 | 302.64 | 283.36 | 220.58 |
| Cash and cash equivalents | 355.04 | 363.49 | 302.64 | 283.36 | 220.58 |
| Balance sheet total (assets) | 482.25 | 495.76 | 438.96 | 428.90 | 370.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.96 | 57.20 | 48.00 | 61.00 | |
| Retained earnings | -54.96 | -57.20 | -6.61 | -19.31 | 5.51 |
| Profit of the financial year | 54.96 | 98.59 | 48.30 | 24.81 | 8.70 |
| Shareholders equity total | 179.96 | 223.59 | 214.69 | 191.51 | 139.21 |
| Non-current other liabilities | 2.00 | 29.00 | 6.40 | 13.90 | 12.40 |
| Non-current deferred tax liabilities | 15.00 | 15.00 | 15.00 | ||
| Non-current liabilities total | 2.00 | 29.00 | 21.40 | 28.90 | 27.40 |
| Short-term deferred tax liabilities | 12.37 | 23.41 | 9.82 | ||
| Other non-interest bearing current liabilities | 287.93 | 219.76 | 193.05 | 208.49 | 203.62 |
| Current liabilities total | 300.30 | 243.17 | 202.87 | 208.49 | 203.62 |
| Balance sheet total (liabilities) | 482.25 | 495.76 | 438.96 | 428.90 | 370.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.