CATACAP MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 33589913
Øster Allé 48, 2100 København Ø
info@catacap.dk
tel: 71991900
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 318.46 | 42 979.54 | 38 475.60 | 34 334.13 | 34 222.43 |
| Employee benefit expenses | -15 978.44 | -20 666.57 | -26 894.68 | -21 786.94 | -22 443.57 |
| Total depreciation | -1 413.94 | -2 471.35 | -2 147.37 | -2 008.40 | -1 966.16 |
| EBIT | 2 926.08 | 19 841.62 | 9 433.55 | 10 538.80 | 9 812.70 |
| Other financial income | 0.89 | 474.53 | 0.63 | 3.66 | |
| Other financial expenses | -57.84 | -65.23 | -70.69 | -84.23 | -89.84 |
| Pre-tax profit | 2 869.13 | 20 250.92 | 9 363.48 | 10 454.57 | 9 726.52 |
| Income taxes | - 625.51 | -4 447.58 | -2 059.95 | -2 299.99 | -2 140.90 |
| Net earnings | 2 243.62 | 15 803.34 | 7 303.53 | 8 154.58 | 7 585.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 8 786.86 | 9 367.72 | 7 406.09 | 5 483.10 | 3 594.87 |
| Intangible assets total | 8 786.86 | 9 367.72 | 7 406.09 | 5 483.10 | 3 594.87 |
| Buildings | 132.58 | 287.63 | 210.91 | 158.60 | 227.04 |
| Machinery and equipment | 210.84 | 101.85 | 65.83 | 64.17 | 43.80 |
| Tangible assets total | 343.42 | 389.48 | 276.74 | 222.77 | 270.84 |
| Other receivables | 264.43 | 270.78 | 270.78 | 284.29 | 250.68 |
| Investments total | 264.43 | 270.78 | 270.78 | 284.29 | 250.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 748.01 | 12 249.85 | |||
| Current amounts owed by group member comp. | 4 719.26 | 6 307.00 | 5 818.27 | ||
| Current other receivables | 818.22 | 6 998.33 | 3 318.85 | 792.11 | 730.65 |
| Current deferred tax assets | 313.00 | 1 813.31 | 32.33 | ||
| Short term receivables total | 7 879.23 | 21 061.49 | 8 038.11 | 7 099.11 | 6 581.25 |
| Cash and bank deposits | 507.66 | 2 292.50 | 5 530.31 | 10 115.15 | 9 836.14 |
| Cash and cash equivalents | 507.66 | 2 292.50 | 5 530.31 | 10 115.15 | 9 836.14 |
| Balance sheet total (assets) | 17 781.60 | 33 381.96 | 21 522.03 | 23 204.43 | 20 533.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 557.07 | 557.07 | 557.07 | 557.07 | 557.07 |
| Other reserves | 144.29 | 144.29 | 144.29 | 144.29 | 144.29 |
| Retained earnings | 1 372.24 | 3 615.86 | 4 419.20 | 4 722.73 | 7 877.31 |
| Profit of the financial year | 2 243.62 | 15 803.34 | 7 303.53 | 8 154.58 | 7 585.62 |
| Shareholders equity total | 4 317.22 | 20 120.56 | 12 424.09 | 13 578.67 | 16 164.28 |
| Provisions | 1 130.91 | 2 061.21 | 1 614.73 | 1 197.52 | 791.85 |
| Non-current liabilities total | |||||
| Advances received | 2 962.85 | ||||
| Short-term deferred tax liabilities | 3 517.27 | 2 272.78 | 462.30 | ||
| Other non-interest bearing current liabilities | 9 370.63 | 7 682.92 | 5 210.44 | 7 965.94 | 3 577.64 |
| Current liabilities total | 12 333.48 | 11 200.19 | 7 483.21 | 8 428.25 | 3 577.64 |
| Balance sheet total (liabilities) | 17 781.60 | 33 381.96 | 21 522.03 | 23 204.43 | 20 533.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.