CATALYTIC SOCIETY A/S — Credit Rating and Financial Key Figures
CVR number: 31162122
Helsinkigade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.04 | 28.47 | 27.68 | 64.31 | 58.26 |
| Employee benefit expenses | - 127.50 | - 142.26 | - 139.77 | - 114.28 | - 123.89 |
| EBIT | -65.46 | - 113.79 | - 112.09 | -49.97 | -65.64 |
| Other financial income | 16.93 | 6.75 | 6.35 | 4.55 | 15.14 |
| Other financial expenses | -5.92 | -6.13 | -3.51 | -1.49 | -1.46 |
| Net income from associates (fin.) | 35.03 | 28.81 | -70.86 | 1.20 | -5.62 |
| Pre-tax profit | -19.42 | -84.36 | - 180.12 | -45.71 | -57.57 |
| Net earnings | -19.42 | -84.36 | - 180.12 | -45.71 | -57.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 629.28 | 1 463.97 | 1 237.81 | 1 218.22 | 1 092.61 |
| Investments total | 1 629.28 | 1 463.97 | 1 237.81 | 1 218.22 | 1 092.61 |
| Non-current loans receivable | 1 040.08 | 1 040.08 | 1 336.72 | 1 040.08 | 1 040.08 |
| Non-current other receivables | 151.97 | 126.98 | 133.32 | 50.87 | 19.03 |
| Long term receivables total | 1 192.06 | 1 167.06 | 1 470.04 | 1 090.95 | 1 059.11 |
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current owed by particip. interest comp. | 414.23 | ||||
| Prepayments and accrued income | 0.85 | 0.85 | 0.85 | 1.36 | |
| Current other receivables | 0.07 | 0.07 | 0.06 | 0.06 | |
| Short term receivables total | 31.25 | 0.92 | 0.92 | 0.91 | 415.65 |
| Cash and bank deposits | 527.25 | 648.04 | 413.07 | 655.56 | 192.90 |
| Cash and cash equivalents | 527.25 | 648.04 | 413.07 | 655.56 | 192.90 |
| Balance sheet total (assets) | 3 379.83 | 3 279.98 | 3 121.84 | 2 965.64 | 2 760.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | 852.61 | 893.55 | 893.55 | 775.75 | 522.19 |
| Retained earnings | 1 997.95 | 1 937.58 | 1 853.22 | 1 433.30 | 1 623.95 |
| Profit of the financial year | -19.42 | -84.36 | - 180.12 | -45.71 | -57.57 |
| Shareholders equity total | 3 331.13 | 3 246.77 | 3 066.65 | 2 903.14 | 2 723.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.40 | 18.40 | 36.80 | 44.80 | 22.40 |
| Other non-interest bearing current liabilities | 30.30 | 14.81 | 18.39 | 17.70 | 14.29 |
| Current liabilities total | 48.70 | 33.21 | 55.19 | 62.50 | 36.69 |
| Balance sheet total (liabilities) | 3 379.83 | 3 279.98 | 3 121.84 | 2 965.64 | 2 760.26 |
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