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CAT I ApS — Credit Rating and Financial Key Figures
CVR number: 42621862
Skolegade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.36 | -11.00 | -42.43 | -1.00 | -17.25 |
| EBIT | -42.36 | -11.00 | -42.43 | -1.00 | -17.25 |
| Other financial income | 84.16 | 240.00 | 25.75 | ||
| Other financial expenses | -79.21 | - 344.85 | - 294.69 | ||
| Net income from associates (fin.) | 21 500.00 | ||||
| Pre-tax profit | -37.41 | - 115.84 | 21 188.63 | -1.00 | -17.25 |
| Net earnings | -37.41 | - 115.84 | 21 188.63 | -1.00 | -17.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 000.00 | 7 000.00 | |||
| Investments total | 7 000.00 | 7 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.12 | 278.12 | 263.12 | ||
| Current owed by particip. interest comp. | 6 000.00 | 5 000.00 | |||
| Short term receivables total | 6 000.00 | 5 000.00 | 278.12 | 278.12 | 263.12 |
| Cash and bank deposits | 248.78 | 493.52 | 8.11 | 7.11 | 4.86 |
| Cash and cash equivalents | 248.78 | 493.52 | 8.11 | 7.11 | 4.86 |
| Balance sheet total (assets) | 13 248.78 | 12 493.52 | 286.24 | 285.24 | 267.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 64.00 | 64.00 | 64.00 |
| Shares repurchased | 24 786.64 | ||||
| Other reserves | -24 786.64 | ||||
| Retained earnings | 2 460.00 | 2 422.59 | -20 973.89 | 214.74 | 213.74 |
| Profit of the financial year | -37.41 | - 115.84 | 21 188.63 | -1.00 | -17.25 |
| Shareholders equity total | 2 462.59 | 2 346.75 | 278.74 | 277.74 | 260.49 |
| Non-current loans from credit institutions | 5 174.69 | 4 278.88 | |||
| Non-current owed to group member | 4 700.00 | 4 922.00 | |||
| Non-current liabilities total | 9 874.69 | 9 200.88 | |||
| Current loans from credit institutions | 904.00 | 938.40 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 911.50 | 945.90 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 13 248.78 | 12 493.52 | 286.24 | 285.24 | 267.99 |
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