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Caterly ApS — Credit Rating and Financial Key Figures

CVR number: 44084449
Charlotte Ammundsens Plads 3, 1359 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit545.801 347.04
Employee benefit expenses- 705.11-1 071.07
EBIT- 159.32275.98
Other financial expenses-0.34
Pre-tax profit- 159.65275.98
Net earnings- 159.65275.98

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable32.50
Non-current other receivables32.50
Long term receivables total32.5032.50
Inventories total
Current trade debtors18.7634.72
Short term receivables total18.7634.72
Cash and bank deposits178.7869.83
Cash and cash equivalents178.7869.83
Balance sheet total (assets)230.05137.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 290.15
Profit of the financial year- 159.65275.98
Shareholders equity total- 119.6525.83
Non-current liabilities total
Current owed to group member145.006.70
Other non-interest bearing current liabilities204.70104.52
Current liabilities total349.70111.22
Balance sheet total (liabilities)230.05137.05
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