Catus Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39791633
Oscar Ellingers Vej 14, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.05 | 1.59 | -9.40 |
| EBIT | 30.05 | 1.59 | -9.40 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.26 | ||
| Pre-tax profit | 29.79 | 1.59 | -9.28 |
| Income taxes | -6.53 | 2.04 | |
| Net earnings | 23.26 | 1.59 | -7.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.90 | 39.90 | |||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 2.04 | ||||
| Short term receivables total | 40.00 | 40.00 | 2.04 | ||
| Cash and bank deposits | 23.69 | 50.53 | 49.05 | ||
| Cash and cash equivalents | 23.69 | 50.53 | 49.05 | ||
| Balance sheet total (assets) | 23.69 | 40.00 | 40.00 | 50.53 | 51.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.83 | 8.94 | 10.53 | ||
| Profit of the financial year | 23.26 | 1.59 | -7.23 | ||
| Shareholders equity total | 18.52 | 40.00 | 40.00 | 50.53 | 43.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | ||||
| Short-term deferred tax liabilities | 5.17 | ||||
| Current liabilities total | 5.17 | 7.80 | |||
| Balance sheet total (liabilities) | 23.69 | 40.00 | 40.00 | 50.53 | 51.09 |
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