CaterCorp ApS — Credit Rating and Financial Key Figures
CVR number: 42731161
Hobrovej 799, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 217.41 | 12 858.36 | 17 371.93 |
| Employee benefit expenses | -7 315.53 | -8 142.87 | -11 035.13 |
| Total depreciation | - 279.70 | - 356.73 | - 364.85 |
| EBIT | 2 622.18 | 4 358.76 | 5 971.95 |
| Other financial income | 0.71 | 50.25 | |
| Other financial expenses | -46.27 | -15.86 | -8.57 |
| Pre-tax profit | 2 575.91 | 4 343.61 | 6 013.63 |
| Income taxes | - 563.25 | - 955.26 | -1 326.34 |
| Net earnings | 2 012.66 | 3 388.35 | 4 687.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 500.00 | 414.29 | 328.57 |
| Intangible assets total | 500.00 | 414.29 | 328.57 |
| Buildings | 66.52 | 49.16 | 31.81 |
| Machinery and equipment | 1 072.56 | 964.17 | 890.25 |
| Advance payments and construction in progress | 2 049.75 | 823.00 | |
| Tangible assets total | 1 139.07 | 3 063.08 | 1 745.07 |
| Investments total | |||
| Non-current loans receivable | 20.00 | ||
| Long term receivables total | 20.00 | ||
| Raw materials and consumables | 150.00 | 96.12 | 125.00 |
| Inventories total | 150.00 | 96.12 | 125.00 |
| Current trade debtors | 2 343.07 | 3 202.03 | 3 209.24 |
| Current amounts owed by group member comp. | 6 276.93 | ||
| Prepayments and accrued income | 20.40 | 21.01 | 129.10 |
| Current other receivables | 44.91 | 204.96 | 252.79 |
| Short term receivables total | 2 408.38 | 3 428.01 | 9 868.05 |
| Cash and bank deposits | 766.59 | 2 034.23 | 1 480.55 |
| Cash and cash equivalents | 766.59 | 2 034.23 | 1 480.55 |
| Balance sheet total (assets) | 4 964.04 | 9 035.72 | 13 567.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 503.33 | |
| Other reserves | - 250.00 | - 203.33 | |
| Retained earnings | 1 762.66 | 4 647.68 | |
| Profit of the financial year | 2 012.66 | 3 388.35 | 4 687.29 |
| Shareholders equity total | 2 052.66 | 5 191.01 | 9 674.97 |
| Provisions | 34.35 | 38.45 | 23.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 44.67 | ||
| Current trade creditors | 584.47 | 896.98 | 1 764.94 |
| Current owed to group member | 837.01 | 59.25 | |
| Short-term deferred tax liabilities | 528.90 | 951.16 | 97.77 |
| Other non-interest bearing current liabilities | 926.64 | 1 913.46 | 1 947.29 |
| Current liabilities total | 2 877.03 | 3 806.26 | 3 869.25 |
| Balance sheet total (liabilities) | 4 964.04 | 9 035.72 | 13 567.24 |
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