C.A.T. AGENCIES A/S — Credit Rating and Financial Key Figures
CVR number: 14604073
Lykkegårdsvej 17, 4000 Roskilde
tel: 46756613
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 677.91 | 11 663.04 | 10 810.79 | 13 171.91 | 8 391.99 |
| Employee benefit expenses | -4 735.04 | -4 755.96 | -5 465.70 | -5 093.82 | -4 652.23 |
| Total depreciation | -7.00 | -27.14 | -27.96 | -25.63 | -22.77 |
| EBIT | 12 935.87 | 6 879.93 | 5 317.14 | 8 052.46 | 3 716.99 |
| Other financial income | 163.22 | 112.29 | 68.57 | 112.46 | 154.29 |
| Other financial expenses | - 142.56 | - 128.95 | - 169.04 | - 176.06 | - 137.05 |
| Pre-tax profit | 12 956.53 | 6 863.27 | 5 216.67 | 7 988.86 | 3 734.23 |
| Income taxes | -2 887.25 | -1 526.77 | -1 161.33 | -1 775.67 | - 844.24 |
| Net earnings | 10 069.28 | 5 336.50 | 4 055.34 | 6 213.19 | 2 889.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.47 | 187.33 | 159.37 | 133.74 | 141.97 |
| Tangible assets total | 74.47 | 187.33 | 159.37 | 133.74 | 141.97 |
| Other receivables | 152.65 | 86.88 | 86.88 | 86.88 | 86.88 |
| Investments total | 152.65 | 86.88 | 86.88 | 86.88 | 86.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 679.06 | 1 098.70 | 987.76 | 910.19 | 1 065.14 |
| Current amounts owed by group member comp. | 2 895.11 | 439.42 | 1 838.23 | 2 184.77 | |
| Current other receivables | 317.60 | 200.04 | 311.99 | 313.34 | 336.38 |
| Short term receivables total | 4 891.77 | 1 738.16 | 3 137.98 | 3 408.30 | 1 401.52 |
| Cash and bank deposits | 10 422.08 | 7 737.23 | 3 779.63 | 6 037.72 | 5 870.15 |
| Cash and cash equivalents | 10 422.08 | 7 737.23 | 3 779.63 | 6 037.72 | 5 870.15 |
| Balance sheet total (assets) | 15 540.98 | 9 749.60 | 7 163.85 | 9 666.64 | 7 500.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 10 000.00 | 5 400.00 | 4 100.00 | 6 200.00 | 2 900.00 |
| Retained earnings | -9 922.32 | -5 253.03 | -4 016.53 | -6 161.19 | -2 848.00 |
| Profit of the financial year | 10 069.28 | 5 336.50 | 4 055.34 | 6 213.19 | 2 889.99 |
| Shareholders equity total | 10 746.97 | 6 083.47 | 4 738.81 | 6 852.00 | 3 541.99 |
| Provisions | 1.76 | 7.14 | 9.51 | 10.26 | 11.75 |
| Non-current other liabilities | 28.41 | 378.75 | 383.01 | ||
| Non-current liabilities total | 28.41 | 378.75 | 383.01 | ||
| Current trade creditors | 1 178.90 | 371.13 | 94.96 | 144.68 | 192.01 |
| Current owed to participating | 12.30 | 17.70 | 23.10 | 28.50 | 37.90 |
| Current owed to group member | 9.00 | 2.49 | 2 256.47 | ||
| Short-term deferred tax liabilities | 2 555.68 | 1 206.83 | 590.75 | 1 774.92 | 842.75 |
| Other non-interest bearing current liabilities | 1 016.96 | 1 684.58 | 1 314.72 | 853.79 | 617.64 |
| Current liabilities total | 4 763.84 | 3 280.24 | 2 032.53 | 2 804.38 | 3 946.78 |
| Balance sheet total (liabilities) | 15 540.98 | 9 749.60 | 7 163.85 | 9 666.64 | 7 500.52 |
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