Catyoga ApS — Credit Rating and Financial Key Figures
CVR number: 33499957
Mejerivej 27, 2690 Karlslunde
fjv@lodshuset.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11.35 | 62.11 | 59.33 | 10.44 | 9.03 |
Other operating expenses | -7.03 | -57.04 | -55.01 | ||
EBIT | 4.31 | 5.07 | 4.31 | 10.44 | 9.03 |
Other financial income | 1.20 | 2.50 | |||
Other financial expenses | -0.33 | -0.58 | -1.19 | -5.00 | |
Pre-tax profit | 3.98 | 4.49 | 3.12 | 11.64 | 6.53 |
Income taxes | -0.88 | -0.98 | -0.69 | ||
Net earnings | 3.10 | 3.50 | 2.44 | 11.64 | 6.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 215.18 | 215.18 | 115.18 | 115.18 | |
Inventories total | 215.18 | 215.18 | 115.18 | 115.18 | |
Current other receivables | 80.18 | 32.90 | |||
Short term receivables total | 80.18 | 32.90 | |||
Other current investments | 150.00 | 150.00 | |||
Cash and bank deposits | 50.23 | 138.98 | 350.96 | 445.03 | 461.31 |
Cash and cash equivalents | 50.23 | 138.98 | 350.96 | 595.03 | 611.31 |
Balance sheet total (assets) | 265.41 | 354.16 | 546.32 | 743.11 | 611.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 108.28 | 111.39 | 114.89 | 117.33 | 128.97 |
Profit of the financial year | 3.10 | 3.50 | 2.44 | 11.64 | 6.53 |
Shareholders equity total | 191.39 | 194.89 | 197.33 | 208.97 | 215.49 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.88 | 1.86 | 2.55 | ||
Other non-interest bearing current liabilities | 73.15 | 157.41 | 346.45 | 534.14 | 395.82 |
Current liabilities total | 74.02 | 159.27 | 349.00 | 534.14 | 395.82 |
Balance sheet total (liabilities) | 265.41 | 354.16 | 546.32 | 743.11 | 611.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.