Catuai ApS — Credit Rating and Financial Key Figures
CVR number: 42272051
Jyllandsgade 14 D, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 13.00 | 32.00 | 204.97 |
| External services | -5.00 | -6.00 | -5.00 |
| Gross profit | 8.00 | 26.00 | 199.97 |
| EBIT | 8.00 | 26.00 | 199.97 |
| Other financial expenses | -0.27 | ||
| Pre-tax profit | 8.00 | 26.00 | 199.70 |
| Income taxes | 1.00 | 1.00 | 1.18 |
| Net earnings | 9.00 | 27.00 | 200.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 53.00 | 85.00 | 289.24 |
| Investments total | 53.00 | 85.00 | 289.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.00 | 2.00 | 43.27 |
| Short term receivables total | 1.00 | 2.00 | 43.27 |
| Balance sheet total (assets) | 54.00 | 87.00 | 332.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.00 | 36.00 | 236.30 |
| Retained earnings | -13.00 | -27.00 | - 200.88 |
| Profit of the financial year | 9.00 | 27.00 | 200.88 |
| Shareholders equity total | 49.00 | 76.00 | 276.31 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.00 | 11.60 | |
| Short-term deferred tax liabilities | 39.60 | ||
| Current liabilities total | 5.00 | 11.00 | 56.20 |
| Balance sheet total (liabilities) | 54.00 | 87.00 | 332.51 |
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