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Catuai ApS — Credit Rating and Financial Key Figures
CVR number: 42272051
Kronprinsensgade 99, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.00 | 32.00 | 205.00 | 389.00 | 332.71 |
| External services | -5.00 | -6.00 | -5.00 | -5.00 | -5.28 |
| Gross profit | 8.00 | 26.00 | 200.00 | 384.00 | 327.43 |
| EBIT | 8.00 | 26.00 | 200.00 | 384.00 | 327.43 |
| Other financial expenses | -1.00 | -3.00 | -8.12 | ||
| Pre-tax profit | 8.00 | 26.00 | 199.00 | 381.00 | 319.31 |
| Income taxes | 1.00 | 1.00 | 2.00 | 1.00 | 1.57 |
| Net earnings | 9.00 | 27.00 | 201.00 | 382.00 | 320.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.00 | 85.00 | 289.00 | 678.00 | 1 011.25 |
| Investments total | 53.00 | 85.00 | 289.00 | 678.00 | 1 011.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.22 | ||||
| Current deferred tax assets | 1.00 | 2.00 | 43.00 | 102.00 | 111.29 |
| Short term receivables total | 1.00 | 2.00 | 43.00 | 102.00 | 144.51 |
| Cash and bank deposits | 1.00 | 0.50 | |||
| Cash and cash equivalents | 1.00 | 0.50 | |||
| Balance sheet total (assets) | 54.00 | 87.00 | 333.00 | 780.00 | 1 156.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.00 | 36.00 | 236.00 | 617.00 | 938.88 |
| Retained earnings | -13.00 | -27.00 | - 201.00 | - 381.00 | - 320.88 |
| Profit of the financial year | 9.00 | 27.00 | 201.00 | 382.00 | 320.88 |
| Shareholders equity total | 49.00 | 76.00 | 276.00 | 658.00 | 978.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.00 | 12.00 | 61.00 | ||
| Short-term deferred tax liabilities | 40.00 | 56.00 | 103.71 | ||
| Other non-interest bearing current liabilities | 68.66 | ||||
| Current liabilities total | 5.00 | 11.00 | 57.00 | 122.00 | 177.38 |
| Balance sheet total (liabilities) | 54.00 | 87.00 | 333.00 | 780.00 | 1 156.25 |
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