CatalystOne Solutions Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39475782
Lautrupsgade 13, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 695.17 | 4 977.48 | 8 880.81 | 13 415.56 | 16 443.17 |
| Costs of manufacturing | - 583.82 | ||||
| External services | -1 617.17 | -3 014.90 | -2 072.53 | -7 011.03 | -8 760.07 |
| Gross profit | 3 077.99 | 1 962.58 | 6 808.29 | 6 404.53 | 7 099.28 |
| Employee benefit expenses | -3 035.09 | -3 323.08 | -4 838.05 | -6 015.34 | -6 610.25 |
| EBIT | 42.90 | -1 360.50 | 1 970.24 | 389.19 | 489.02 |
| Other financial income | 0.02 | 9.43 | 227.73 | 320.04 | |
| Other financial expenses | -75.09 | -25.16 | - 236.82 | -24.21 | |
| Pre-tax profit | 42.90 | -1 435.57 | 1 954.51 | 380.10 | 784.85 |
| Income taxes | -10.92 | 315.34 | - 430.58 | -88.85 | - 227.69 |
| Net earnings | 31.98 | -1 120.22 | 1 523.93 | 291.24 | 557.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 77.58 | 203.08 | |||
| Long term receivables total | 77.58 | 203.08 | |||
| Inventories total | |||||
| Current trade debtors | 5 947.63 | 4 974.22 | 6 426.64 | 2 276.36 | 5 097.11 |
| Current amounts owed by group member comp. | 2 313.84 | 1 428.66 | 6 197.44 | ||
| Prepayments and accrued income | 275.05 | 123.49 | 130.73 | ||
| Current other receivables | 214.73 | ||||
| Current deferred tax assets | 319.34 | 300.47 | 94.93 | ||
| Short term receivables total | 5 947.63 | 5 568.61 | 8 863.97 | 4 005.49 | 11 734.93 |
| Cash and bank deposits | 1 028.96 | 4 410.27 | 1 583.19 | 1 775.51 | 1 504.28 |
| Cash and cash equivalents | 1 028.96 | 4 410.27 | 1 583.19 | 1 775.51 | 1 504.28 |
| Balance sheet total (assets) | 6 976.59 | 9 978.88 | 10 447.16 | 5 858.58 | 13 442.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 68.56 | 100.54 | -1 019.68 | 504.25 | 795.50 |
| Profit of the financial year | 31.98 | -1 120.22 | 1 523.93 | 291.24 | 557.16 |
| Shareholders equity total | 600.54 | - 519.68 | 1 004.25 | 1 295.50 | 1 852.66 |
| Provisions | 32.17 | 276.59 | 11.54 | ||
| Non-current accruals and deferred income | 940.83 | ||||
| Non-current other liabilities | 67.36 | 260.69 | 260.69 | 251.86 | |
| Non-current liabilities total | 1 008.19 | 260.69 | 260.69 | 251.86 | |
| Current loans from credit institutions | 0.00 | 2 653.86 | |||
| Current trade creditors | 282.17 | 528.13 | 170.42 | 175.34 | 354.95 |
| Current owed to group member | 1 763.84 | 2 939.48 | |||
| Short-term deferred tax liabilities | 20.17 | 82.07 | |||
| Other non-interest bearing current liabilities | 1 297.36 | 1 762.61 | 2 096.31 | 2 388.37 | 3 522.19 |
| Accruals and deferred income | 2 004.32 | 5 007.65 | 6 801.26 | 1 470.92 | 5 047.09 |
| Current liabilities total | 5 367.86 | 10 237.87 | 9 150.05 | 4 034.63 | 11 578.09 |
| Balance sheet total (liabilities) | 6 976.59 | 9 978.88 | 10 447.16 | 5 858.58 | 13 442.29 |
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