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 length1212121212
Net sales
Gross profit11.3562.1159.3310.449.03
Other operating expenses-7.03-57.04-55.01
EBIT4.315.074.3110.449.03
Other financial income1.202.50
Other financial expenses-0.33-0.58-1.19-5.00
Pre-tax profit3.984.493.1211.646.53
Income taxes-0.88-0.98-0.69
Net earnings3.103.502.4411.646.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods215.18215.18115.18115.18
Inventories total215.18215.18115.18115.18
Current other receivables80.1832.90
Short term receivables total80.1832.90
Other current investments150.00150.00
Cash and bank deposits50.23138.98350.96445.03461.31
Cash and cash equivalents50.23138.98350.96595.03611.31
Balance sheet total (assets)265.41354.16546.32743.11611.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings108.28111.39114.89117.33128.97
Profit of the financial year3.103.502.4411.646.53
Shareholders equity total191.39194.89197.33208.97215.49
Non-current liabilities total
Short-term deferred tax liabilities0.881.862.55
Other non-interest bearing current liabilities73.15157.41346.45534.14395.82
Current liabilities total74.02159.27349.00534.14395.82
Balance sheet total (liabilities)265.41354.16546.32743.11611.31
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