4 CATS ApS — Credit Rating and Financial Key Figures
CVR number: 31756456
Bakkevej 50, 3460 Birkerød
lars.leth@ergoconsulting.dk
tel: 51434895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -24.87 | -21.44 | -26.97 | |
| Total depreciation | -5.00 | -0.78 | |||
| EBIT | -36.00 | -25.65 | -21.44 | -26.97 | |
| Other financial income | 44.00 | 620.00 | 178.35 | 369.69 | 436.00 |
| Other financial expenses | -9.00 | -6.00 | - 411.39 | -4.05 | -9.06 |
| Net income from associates (fin.) | - 141.00 | ||||
| Pre-tax profit | - 106.00 | 578.00 | - 258.69 | 344.20 | 399.98 |
| Income taxes | -74.00 | - 137.00 | -0.13 | -17.79 | -87.96 |
| Net earnings | - 180.00 | 441.00 | - 258.82 | 326.41 | 312.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 187.00 | ||||
| Investments total | 187.00 | ||||
| Non-current loans receivable | 142.60 | 142.60 | 142.60 | ||
| Long term receivables total | 142.60 | 142.60 | 142.60 | ||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 360.00 | 364.00 | 369.97 | 364.61 | 435.92 |
| Current deferred tax assets | 12.00 | 1.00 | 34.83 | 46.14 | 10.56 |
| Short term receivables total | 372.00 | 368.00 | 405.05 | 410.76 | 446.48 |
| Other current investments | 2 237.00 | 2 795.00 | 2 249.53 | 2 480.16 | 2 815.35 |
| Cash and bank deposits | 64.00 | 81.00 | 159.61 | 102.95 | 28.45 |
| Cash and cash equivalents | 2 301.00 | 2 876.00 | 2 409.14 | 2 583.11 | 2 843.80 |
| Balance sheet total (assets) | 2 860.00 | 3 245.00 | 2 956.79 | 3 136.47 | 3 432.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 115.00 | 117.80 | 122.00 |
| Retained earnings | 2 726.00 | 2 433.00 | 2 759.07 | 2 382.45 | 2 586.86 |
| Profit of the financial year | - 180.00 | 441.00 | - 258.82 | 326.41 | 312.01 |
| Shareholders equity total | 2 781.00 | 3 112.00 | 2 740.25 | 2 951.66 | 3 145.87 |
| Non-current deferred tax liabilities | 66.29 | ||||
| Non-current liabilities total | 66.29 | ||||
| Current trade creditors | 9.38 | 9.38 | |||
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 29.00 | 132.00 | 216.54 | 175.43 | 211.34 |
| Current liabilities total | 79.00 | 133.00 | 216.54 | 184.81 | 220.71 |
| Balance sheet total (liabilities) | 2 860.00 | 3 245.00 | 2 956.79 | 3 136.47 | 3 432.87 |
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