DanCat A/S — Credit Rating and Financial Key Figures
CVR number: 42968463
Vidalsvej 6, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -25.00 | -45.00 | -67.00 |
| Gross profit | -25.00 | -45.00 | -67.00 |
| EBIT | -25.00 | -45.00 | -67.00 |
| Other financial income | 24.00 | 45.00 | |
| Other financial expenses | -19 030.00 | -30 702.00 | -33 864.00 |
| Pre-tax profit | -19 055.00 | -30 723.00 | -33 886.00 |
| Net earnings | -19 055.00 | -30 723.00 | -33 886.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300 000.00 | 300 000.00 | 300 000.00 |
| Investments total | 300 000.00 | 300 000.00 | 300 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1 786.00 | 1 764.00 | 1 742.00 |
| Cash and cash equivalents | 1 786.00 | 1 764.00 | 1 742.00 |
| Balance sheet total (assets) | 301 786.00 | 301 764.00 | 301 742.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 13 800.00 | 13 800.00 | 13 800.00 |
| Retained earnings | -19 055.00 | -49 778.00 | |
| Profit of the financial year | -19 055.00 | -30 723.00 | -33 886.00 |
| Shareholders equity total | -5 255.00 | -35 978.00 | -69 864.00 |
| Non-current other liabilities | 307 016.00 | 337 717.00 | 371 581.00 |
| Non-current liabilities total | 307 016.00 | 337 717.00 | 371 581.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 301 786.00 | 301 764.00 | 301 742.00 |
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