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CATZ ApS — Credit Rating and Financial Key Figures
CVR number: 43585568
Kyseborgstræde 4, 5700 Svendborg
mail@britwindahl.com
tel: 40948443
catz-svendborg.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 231.45 | ||
| Gross profit | 231.45 | 328.57 | |
| Employee benefit expenses | -84.86 | - 189.89 | - 231.00 |
| Total depreciation | -25.00 | -25.00 | -25.00 |
| EBIT | 32.62 | 16.56 | 72.57 |
| Other financial income | 0.04 | 0.18 | 0.03 |
| Other financial expenses | -9.41 | -0.85 | -8.36 |
| Pre-tax profit | 23.24 | 15.89 | 64.25 |
| Income taxes | -5.11 | -3.50 | -14.14 |
| Net earnings | 18.13 | 12.39 | 50.11 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.00 | 50.00 | 25.00 |
| Tangible assets total | 75.00 | 50.00 | 25.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 45.00 | 50.00 | 50.00 |
| Finished products/goods | 30.00 | 35.00 | 35.00 |
| Inventories total | 75.00 | 85.00 | 85.00 |
| Current other receivables | 3.66 | 3.91 | 8.02 |
| Short term receivables total | 3.66 | 3.91 | 8.02 |
| Cash and bank deposits | 115.64 | 94.38 | 219.75 |
| Cash and cash equivalents | 115.64 | 94.38 | 219.75 |
| Balance sheet total (assets) | 269.31 | 233.29 | 337.77 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.13 | 30.55 | |
| Profit of the financial year | 18.13 | 12.39 | 50.11 |
| Shareholders equity total | 58.13 | 70.52 | 120.66 |
| Non-current liabilities total | |||
| Current trade creditors | 9.12 | -0.39 | -0.66 |
| Current owed to participating | 154.35 | 104.35 | 111.57 |
| Short-term deferred tax liabilities | 5.11 | 3.49 | 14.13 |
| Other non-interest bearing current liabilities | 42.59 | 55.31 | 92.07 |
| Current liabilities total | 211.18 | 162.76 | 217.11 |
| Balance sheet total (liabilities) | 269.31 | 233.29 | 337.77 |
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