Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Cato Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39255634
Kærvej 17, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 786.89 | 3 786.89 | |||
| Costs of manufacturing | -2 714.96 | -2 714.96 | |||
| External services | 148.92 | 148.92 | |||
| Gross profit | 923.01 | 886.09 | 990.81 | -19.18 | -1.99 |
| Employee benefit expenses | - 682.47 | - 679.57 | - 761.78 | -54.90 | |
| EBIT | 240.55 | 206.52 | 229.03 | -74.08 | -1.99 |
| Other financial income | 4.71 | 1.27 | 0.37 | 14.88 | |
| Other financial expenses | -10.11 | -2.61 | -0.01 | -0.31 | |
| Net income from associates (fin.) | 125.59 | 1 519.38 | |||
| Pre-tax profit | 235.14 | 205.18 | 229.03 | 51.87 | 1 531.97 |
| Income taxes | -56.27 | -48.14 | -52.15 | 42.22 | -2.04 |
| Net earnings | 178.87 | 157.04 | 176.88 | 94.09 | 1 529.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 1 008.81 | 2 428.19 | |||
| Long term receivables total | 1 008.81 | 2 428.19 | |||
| Raw materials and consumables | 42.95 | 31.37 | 42.28 | ||
| Other stocks | 37.64 | 435.01 | |||
| Inventories total | 42.95 | 31.37 | 42.28 | 37.64 | 435.01 |
| Current trade debtors | 288.54 | 2 551.91 | 357.47 | ||
| Current other receivables | 0.00 | -1 008.81 | 259.66 | ||
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 288.54 | 2 551.91 | 357.47 | -1 008.10 | 259.66 |
| Holdings in group member companies | 1 008.81 | 2 428.19 | |||
| Cash and bank deposits | 790.16 | 272.56 | 996.10 | 65.58 | 162.48 |
| Cash and cash equivalents | 790.16 | 272.56 | 996.10 | 1 074.39 | 2 590.67 |
| Balance sheet total (assets) | 1 121.65 | 2 855.84 | 1 395.85 | 1 112.74 | 5 713.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | |||
| Shares repurchased | 67.50 | 79.40 | |||
| Other reserves | 833.22 | 1 544.97 | |||
| Retained earnings | 320.43 | 499.30 | 656.34 | -67.50 | - 764.56 |
| Profit of the financial year | 178.87 | 157.04 | 176.88 | 94.09 | 1 529.93 |
| Shareholders equity total | 699.30 | 856.34 | 883.22 | 977.31 | 2 439.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.90 | 1 356.07 | 11.26 | ||
| Current owed to group member | 133.79 | 2 860.02 | |||
| Short-term deferred tax liabilities | 26.29 | 38.14 | 53.87 | 413.77 | |
| Other non-interest bearing current liabilities | 315.16 | 605.30 | 447.50 | 1.64 | |
| Current liabilities total | 422.35 | 1 999.50 | 512.63 | 135.43 | 3 273.79 |
| Balance sheet total (liabilities) | 1 121.65 | 2 855.84 | 1 395.85 | 1 112.74 | 5 713.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.