Catena Egeskovvej 24 ApS — Credit Rating and Financial Key Figures
CVR number: 42865583
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.67 | 20.00 | 13 687.00 | 13 783.00 |
| Reduction in value of non-current assets | -42 354.00 | -13 911.00 | ||
| EBIT | -16.67 | 20.00 | -28 667.00 | - 128.00 |
| Other financial income | 11.00 | 473.00 | ||
| Other financial expenses | -0.55 | -9 260.00 | -10 941.00 | |
| Pre-tax profit | -17.22 | 20.00 | -37 916.00 | -10 596.00 |
| Income taxes | 6.00 | 8 341.00 | 2 335.00 | |
| Net earnings | -17.22 | 26.00 | -29 575.00 | -8 261.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 270 111.00 | 256 271.00 | ||
| Advance payments and construction in progress | 10 883.43 | 161 568.00 | ||
| Tangible assets total | 10 883.43 | 161 568.00 | 270 111.00 | 256 271.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 271.00 | 193.00 | ||
| Current amounts owed by group member comp. | 16 682.00 | |||
| Prepayments and accrued income | 225.00 | 176.00 | ||
| Current other receivables | 2 714.00 | 25 090.00 | ||
| Current deferred tax assets | 6.00 | 1 318.00 | ||
| Short term receivables total | 2 714.00 | 25 096.00 | 496.00 | 18 369.00 |
| Cash and bank deposits | 435.35 | 6 344.00 | 4 372.00 | |
| Cash and cash equivalents | 435.35 | 6 344.00 | 4 372.00 | |
| Balance sheet total (assets) | 14 032.78 | 186 664.00 | 276 951.00 | 279 012.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | 116 236.00 | 118 661.00 | |
| Profit of the financial year | -17.22 | 26.00 | -29 575.00 | -8 261.00 |
| Shareholders equity total | 22.78 | 49.00 | 86 701.00 | 110 440.00 |
| Provisions | 23 707.00 | 21 642.00 | ||
| Non-current loans from credit institutions | 126 914.00 | 125 752.00 | ||
| Non-current other liabilities | 14 000.00 | |||
| Non-current liabilities total | 14 000.00 | 126 914.00 | 125 752.00 | |
| Current loans from credit institutions | 2 166.00 | 1 650.00 | ||
| Current trade creditors | 124 528.00 | 365.00 | 77.00 | |
| Current owed to group member | 50 000.00 | 35 950.00 | 18 000.00 | |
| Short-term deferred tax liabilities | 727.00 | 1 056.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 12 087.00 | 298.00 | 260.00 |
| Accruals and deferred income | 123.00 | 135.00 | ||
| Current liabilities total | 10.00 | 186 615.00 | 39 629.00 | 21 178.00 |
| Balance sheet total (liabilities) | 14 032.78 | 186 664.00 | 276 951.00 | 279 012.00 |
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