Catsj ApS — Credit Rating and Financial Key Figures
CVR number: 40986073
Skt. Klemens Vej 32, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.00 | 550.00 | 452.00 | 468.00 | 498.55 |
| Employee benefit expenses | - 259.00 | - 364.00 | - 426.00 | - 374.00 | - 439.00 |
| EBIT | 89.00 | 186.00 | 26.00 | 94.00 | 59.55 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | -5.00 | -1.00 | -1.82 | |
| Pre-tax profit | 89.00 | 181.00 | 26.00 | 93.00 | 57.73 |
| Income taxes | -20.00 | -40.00 | -6.00 | -20.00 | -12.67 |
| Net earnings | 69.00 | 141.00 | 20.00 | 73.00 | 45.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 277.00 | 277.00 | 277.00 | 276.70 | |
| Long term receivables total | 277.00 | 277.00 | 277.00 | 276.70 | |
| Inventories total | |||||
| Current trade debtors | 44.00 | 187.00 | 62.00 | 62.00 | 3.75 |
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | 2.26 | |
| Current other receivables | 41.00 | 2.36 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 85.00 | 189.00 | 66.00 | 64.00 | 8.38 |
| Cash and bank deposits | 101.00 | 5.00 | 32.00 | 61.00 | 149.19 |
| Cash and cash equivalents | 101.00 | 5.00 | 32.00 | 61.00 | 149.19 |
| Balance sheet total (assets) | 186.00 | 471.00 | 375.00 | 402.00 | 434.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.00 | 210.00 | 161.00 | 233.17 | |
| Profit of the financial year | 69.00 | 141.00 | 20.00 | 73.00 | 45.06 |
| Shareholders equity total | 109.00 | 250.00 | 270.00 | 274.00 | 318.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 8.00 | 12.00 | 12.00 | |
| Current owed to participating | 71.00 | 11.00 | 12.00 | 12.67 | |
| Short-term deferred tax liabilities | 20.00 | 42.00 | 6.00 | 2.90 | |
| Other non-interest bearing current liabilities | 57.00 | 90.00 | 86.00 | 98.00 | 88.47 |
| Current liabilities total | 77.00 | 221.00 | 105.00 | 128.00 | 116.03 |
| Balance sheet total (liabilities) | 186.00 | 471.00 | 375.00 | 402.00 | 434.26 |
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