CATACAP MANAGEMENT A/S

CVR number: 33589913
Øster Allé 48, 2100 København Ø
info@catacap.dk
tel: 71991900
Free credit reportSee parent company

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit
Other operating expenses-33.8418 224.68
Total depreciation-2 122.73-4 591.65
EBIT-2 156.5813 633.03
Other financial income550.80
Other financial expenses- 562.14- 984.04
Pre-tax profit-2 718.7213 199.79
Income taxes221.13-3 434.62
Net earnings-2 497.589 765.17

Assets (kDKK)

20222023
Intangible rights2 259.719 365.46
Intangible assets total2 259.719 365.46
Machinery and equipment2 797.123 219.49
Other tangible assets11 850.5110 568.41
Tangible assets total14 647.6313 787.90
Investments total
Non-current other receivables363.76363.76
Long term receivables total363.76363.76
Inventories total
Current trade debtors287.025 006.59
Current other receivables2 897.882 813.94
Current deferred tax assets1 533.90
Short term receivables total4 718.807 820.53
Cash and bank deposits7 429.5621 302.58
Cash and cash equivalents7 429.5621 302.58
Balance sheet total (assets)29 419.4752 640.23

Equity and liabilities (kDKK)

202120222023
Share capital557.07557.07
Other reserves16 164.28144.29168.75
Retained earnings15 462.9212 940.89
Profit of the financial year-2 497.589 765.17
Shareholders equity total16 164.2813 666.7023 431.88
Non-current leasing loans10 102.979 139.60
Provisions570.722 516.57
Non-current other liabilities-11 244.41-14 172.74
Non-current deferred tax liabilities570.722 516.57
Non-current liabilities total
Current leasing loans855.34933.37
Short-term deferred tax liabilities1 410.87
Other non-interest bearing current liabilities-16 164.2814 897.4326 864.11
Current liabilities total-16 164.2815 752.7729 208.35
Balance sheet total (liabilities)29 419.4752 640.23
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