CATRI ApS — Credit Rating and Financial Key Figures
CVR number: 43991523
Dumpen 4 A, 8800 Viborg
info@catri.dk
tel: 24415593
catri.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 689.79 | 4 457.09 |
| Employee benefit expenses | -1 655.04 | -4 257.88 |
| EBIT | 34.74 | 199.21 |
| Other financial expenses | -0.04 | -0.38 |
| Pre-tax profit | 34.70 | 198.83 |
| Income taxes | -10.10 | -46.38 |
| Net earnings | 24.61 | 152.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 17.70 | 21.81 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 101.31 | 270.10 |
| Current other receivables | 0.51 | |
| Short term receivables total | 101.83 | 270.10 |
| Cash and bank deposits | 40.43 | 186.01 |
| Cash and cash equivalents | 40.43 | 186.01 |
| Balance sheet total (assets) | 159.96 | 477.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 110.39 | |
| Profit of the financial year | 24.61 | 152.45 |
| Shareholders equity total | 64.61 | 217.06 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 10.10 | 46.38 |
| Other non-interest bearing current liabilities | 75.25 | 204.49 |
| Current liabilities total | 95.35 | 260.87 |
| Balance sheet total (liabilities) | 159.96 | 477.93 |
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