CATALYZATOR ApS
CVR number: 30525124
Læssøegade 135, 5230 Odense M
hvidtfeldt@burgaard-hvidtfeldt.dk
tel: 24237525
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 191.47 | 322.79 | 137.33 |
| Employee benefit expenses | - 210.66 | - 191.37 | - 140.97 |
| EBIT | -19.19 | 131.42 | -3.64 |
| Other financial expenses | -0.39 | -1.01 | -0.79 |
| Pre-tax profit | -19.58 | 130.41 | -4.44 |
| Income taxes | 3.20 | -34.68 | -5.26 |
| Net earnings | -16.38 | 95.73 | -9.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 64.36 | 59.49 | 45.25 |
| Current amounts owed by group member comp. | 32.36 | 37.36 | |
| Current other receivables | 1.06 | ||
| Current deferred tax assets | 3.20 | ||
| Short term receivables total | 99.92 | 97.91 | 45.25 |
| Cash and bank deposits | 156.85 | 192.78 | 186.21 |
| Cash and cash equivalents | 156.85 | 192.78 | 186.21 |
| Balance sheet total (assets) | 256.78 | 290.69 | 231.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 90.00 | |
| Retained earnings | 18.61 | -87.77 | 7.96 |
| Profit of the financial year | -16.38 | 95.73 | -9.70 |
| Shareholders equity total | 167.23 | 222.96 | 123.27 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.62 | 0.31 | |
| Current trade creditors | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 0.49 | ||
| Current owed to group member | 23.17 | ||
| Short-term deferred tax liabilities | 31.48 | 5.26 | |
| Other non-interest bearing current liabilities | 75.55 | 21.13 | 65.96 |
| Current liabilities total | 89.55 | 67.73 | 108.19 |
| Balance sheet total (liabilities) | 256.78 | 290.69 | 231.46 |
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