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Catuai ApS — Credit Rating and Financial Key Figures
CVR number: 42272051
Kronprinsensgade 99 D, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13.00 | 32.00 | 205.00 | 389.30 |
| External services | -5.00 | -6.00 | -5.00 | -5.00 |
| Gross profit | 8.00 | 26.00 | 200.00 | 384.30 |
| EBIT | 8.00 | 26.00 | 200.00 | 384.30 |
| Other financial expenses | -1.00 | -3.90 | ||
| Pre-tax profit | 8.00 | 26.00 | 199.00 | 380.40 |
| Income taxes | 1.00 | 1.00 | 2.00 | 1.29 |
| Net earnings | 9.00 | 27.00 | 201.00 | 381.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 53.00 | 85.00 | 289.00 | 678.54 |
| Investments total | 53.00 | 85.00 | 289.00 | 678.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.00 | 2.00 | 43.00 | 101.70 |
| Short term receivables total | 1.00 | 2.00 | 43.00 | 101.70 |
| Cash and bank deposits | 1.00 | |||
| Cash and cash equivalents | 1.00 | |||
| Balance sheet total (assets) | 54.00 | 87.00 | 333.00 | 780.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.00 | 36.00 | 236.00 | 618.00 |
| Retained earnings | -13.00 | -27.00 | - 201.00 | - 381.69 |
| Profit of the financial year | 9.00 | 27.00 | 201.00 | 381.69 |
| Shareholders equity total | 49.00 | 76.00 | 276.00 | 658.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.00 | 12.00 | 60.84 | |
| Short-term deferred tax liabilities | 40.00 | 56.41 | ||
| Current liabilities total | 5.00 | 11.00 | 57.00 | 122.24 |
| Balance sheet total (liabilities) | 54.00 | 87.00 | 333.00 | 780.24 |
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