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CATELKON ApS — Credit Rating and Financial Key Figures
CVR number: 31482275
Ahlmannsvej 24, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.86 | -20.78 | -18.87 | -17.81 | -12.64 |
| EBIT | -20.86 | -20.78 | -18.87 | -17.81 | -12.64 |
| Other financial income | 89.61 | 21.25 | 7.01 | 6.07 | 147.12 |
| Other financial expenses | -1.19 | - 114.22 | -59.61 | -52.70 | -0.11 |
| Pre-tax profit | 67.57 | - 113.75 | -71.47 | -64.44 | 134.36 |
| Income taxes | -14.94 | ||||
| Net earnings | 52.63 | - 113.75 | -71.47 | -64.44 | 134.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 6.68 | 1.45 | 1.28 | ||
| Short term receivables total | 6.68 | 1.55 | 1.28 | 0.10 | |
| Other current investments | 1 611.46 | 1 509.26 | 1 144.10 | 1 086.45 | 1 111.20 |
| Cash and bank deposits | 111.69 | 25.46 | 24.28 | 3.50 | 2.26 |
| Cash and cash equivalents | 1 723.14 | 1 534.72 | 1 168.38 | 1 089.94 | 1 113.46 |
| Balance sheet total (assets) | 1 723.14 | 1 541.39 | 1 169.93 | 1 091.23 | 1 113.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 300.00 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 1 467.06 | 1 219.68 | 1 044.93 | 905.96 | 762.13 |
| Profit of the financial year | 52.63 | - 113.75 | -71.47 | -64.44 | 134.36 |
| Shareholders equity total | 1 701.88 | 1 530.93 | 1 159.46 | 1 034.03 | 1 100.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.17 | ||||
| Other non-interest bearing current liabilities | 10.09 | 10.46 | 10.46 | 57.20 | 12.67 |
| Current liabilities total | 21.26 | 10.46 | 10.46 | 57.20 | 12.67 |
| Balance sheet total (liabilities) | 1 723.14 | 1 541.39 | 1 169.93 | 1 091.23 | 1 113.56 |
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