Catalyst ApS
CVRCVR number15539496
Company financials
Key figures
Updated 20 Apr 2026
- Return on assets
- 7.8%
- Return on equity
- 8.4%
- Current ratio
- 683.8%
- Equity ratio
- 85.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 524,794 |
Operating profit | 524,794 |
Finance income | 388,535 |
Finance expenses | 295,192 |
Tax expense | 139,251 |
Profit/loss for the year | 478,886 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 423,127 |
Current assets | 6,717,069 |
Non-current assets | 0 |
Total assets | 6,717,069 |
Equity | 5,734,799 |
Liabilities | 982,270 |
Current liabilities | 982,270 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 97,635 |
Other current receivables | 60,852 |
Trade payables | 39,262 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 5,534,799 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 6,085,455 |
Long-term investments and receivables | 0 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Virksomhedens væsentligste aktiviteter har i regnskabsåret bestået af rådgivning, investering, handel og industri samt aktiviteter i naturlig forbindelse hermed.
Risks and material matters
Significant events after the reporting period
Der er ikke indtruffet begivenheder efter regnskabsårets afslutning, som vil påvirke vurderingen af selskabets forhold væsentligt.
Commitments and security
Contingent liabilities
SambeskatningSelskabet hæfter solidarisk med moderselskabet Plambek Holding ApS for danske selskabsskatter og kildeskatter på udbytte og royalties inden for sambeskatningskredsen. Skyldige selskabsskatter og kildeskatter inden for sambeskatningskredsen er oplyst i moderselskabets årsregnskab.
Mortgages and collateral
Selskabet har ingen pantsætninger eller sikkerhedsstillelser.
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