Catalyzer ApS — Credit Rating and Financial Key Figures
CVR number: 41183896
Kildeportvej 8, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.49 | -2.53 | -5.00 | -5.95 | -5.82 |
| Employee benefit expenses | - 193.00 | ||||
| EBIT | 104.49 | -2.53 | -5.00 | -5.95 | -5.82 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -1.17 | -1.82 | -1.74 | ||
| Pre-tax profit | 103.33 | -4.35 | -6.74 | -5.93 | -5.76 |
| Income taxes | -25.12 | 0.99 | 1.25 | ||
| Net earnings | 78.20 | -3.35 | -5.49 | -5.93 | -5.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.88 | 78.55 | 97.80 | ||
| Current deferred tax assets | 0.99 | 2.25 | 2.25 | ||
| Short term receivables total | 6.88 | 0.99 | 2.25 | 80.80 | 97.80 |
| Cash and bank deposits | 177.06 | 151.72 | 149.84 | 32.06 | 7.84 |
| Cash and cash equivalents | 177.06 | 151.72 | 149.84 | 32.06 | 7.84 |
| Balance sheet total (assets) | 183.94 | 152.71 | 152.09 | 112.86 | 105.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.20 | 74.85 | 69.36 | 63.43 | |
| Profit of the financial year | 78.20 | -3.35 | -5.49 | -5.93 | -5.76 |
| Shareholders equity total | 118.20 | 114.85 | 109.36 | 103.43 | 97.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Current owed to group member | 25.56 | 31.81 | |||
| Short-term deferred tax liabilities | 25.12 | ||||
| Other non-interest bearing current liabilities | 33.63 | 5.32 | 3.94 | 2.45 | 0.99 |
| Current liabilities total | 65.74 | 37.86 | 42.73 | 9.43 | 7.98 |
| Balance sheet total (liabilities) | 183.94 | 152.71 | 152.09 | 112.86 | 105.65 |
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