CATTLENIC A/S — Credit Rating and Financial Key Figures
CVR number: 32452345
Jernbanegade 29, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.94 | -42.81 | -79.00 | -61.00 | - 129.57 |
| Employee benefit expenses | -60.00 | -57.00 | -57.00 | -45.00 | -21.00 |
| Total depreciation | -2 205.00 | -1 034.00 | - 302.42 | ||
| EBIT | 163.28 | 42.33 | -2 341.00 | -1 140.00 | 151.84 |
| Other financial income | 2.43 | 114.11 | 2 293.00 | 22.00 | 45.39 |
| Other financial expenses | - 960.63 | -0.73 | -1 120.00 | - 625.48 | |
| Pre-tax profit | - 794.91 | 155.71 | -48.00 | -2 238.00 | - 428.24 |
| Net earnings | - 794.91 | 155.71 | -48.00 | -2 238.00 | - 428.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 530.69 | 5 764.98 | |||
| Current owed by particip. interest comp. | 5 680.00 | 3 612.00 | 1 581.62 | ||
| Prepayments and accrued income | 12.00 | 11.00 | 10.65 | ||
| Current other receivables | 18.00 | ||||
| Short term receivables total | 5 530.69 | 5 764.98 | 5 692.00 | 3 641.00 | 1 592.27 |
| Cash and bank deposits | 1 103.67 | 1 022.47 | 1 082.00 | 849.00 | 205.13 |
| Cash and cash equivalents | 1 103.67 | 1 022.47 | 1 082.00 | 849.00 | 205.13 |
| Balance sheet total (assets) | 6 634.36 | 6 787.45 | 6 774.00 | 4 490.00 | 1 797.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 800.00 | 6 800.00 | 6 800.00 | 6 800.00 | 3 125.00 |
| Retained earnings | 530.26 | - 264.65 | - 109.00 | - 156.00 | - 924.36 |
| Profit of the financial year | - 794.91 | 155.71 | -48.00 | -2 238.00 | - 428.24 |
| Shareholders equity total | 6 535.35 | 6 691.06 | 6 643.00 | 4 406.00 | 1 772.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.01 | 39.39 | 74.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 60.00 | 57.00 | 57.00 | 59.00 | |
| Current liabilities total | 99.01 | 96.39 | 131.00 | 84.00 | 25.00 |
| Balance sheet total (liabilities) | 6 634.36 | 6 787.45 | 6 774.00 | 4 490.00 | 1 797.40 |
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