CAT I ApS — Credit Rating and Financial Key Figures

CVR number: 42621862
Skolegade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-42.36-11.00-42.43
EBIT-42.36-11.00-42.43
Other financial income84.16240.0025.75
Other financial expenses-79.21- 344.85- 294.69
Net income from associates (fin.)21 500.00
Pre-tax profit-37.41- 115.8421 188.63
Net earnings-37.41- 115.8421 188.63

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7 000.007 000.00
Investments total7 000.007 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.278.12
Current owed by particip. interest comp.6 000.005 000.00
Short term receivables total6 000.005 000.00278.12
Cash and bank deposits248.78493.528.11
Cash and cash equivalents248.78493.528.11
Balance sheet total (assets)13 248.7812 493.52286.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0064.00
Shares repurchased24 786.64
Other reserves-24 786.64
Retained earnings2 460.002 422.59-20 973.89
Profit of the financial year-37.41- 115.8421 188.63
Shareholders equity total2 462.592 346.75278.74
Non-current loans from credit institutions5 174.694 278.88
Non-current owed to group member4 700.004 922.00
Non-current liabilities total9 874.699 200.88
Current loans from credit institutions904.00938.40
Other non-interest bearing current liabilities7.507.507.50
Current liabilities total911.50945.907.50
Balance sheet total (liabilities)13 248.7812 493.52286.24
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