CATONETS LICENS ApS — Credit Rating and Financial Key Figures
CVR number: 34205213
Læsøvej 5 A, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.10 | -4.98 | -11.10 | -8.00 |
| Total depreciation | -22.90 | -5.72 | -5.72 | -4.99 | -4.23 |
| EBIT | -31.40 | -13.83 | -10.70 | -16.09 | -12.23 |
| Other financial income | 1.16 | 0.49 | 0.30 | 0.05 | |
| Other financial expenses | -0.06 | -0.03 | -0.09 | -0.11 | -0.56 |
| Net income from associates (fin.) | 1.66 | 7.01 | 7.29 | 181.70 | - 177.35 |
| Pre-tax profit | -28.63 | -6.35 | -3.20 | 165.50 | - 190.10 |
| Net earnings | -28.63 | -6.35 | -3.20 | 165.50 | - 190.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 62.89 | 34.26 | 28.54 | 23.55 | 19.32 |
| Intangible assets total | 62.89 | 34.26 | 28.54 | 23.55 | 19.32 |
| Tangible assets total | |||||
| Holdings in group member companies | 177.35 | ||||
| Investments total | 177.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.35 | ||||
| Short term receivables total | 4.35 | ||||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 62.89 | 34.26 | 28.54 | 205.25 | 19.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 193.75 | 193.75 | 193.75 | 193.75 | 193.75 |
| Other reserves | 97.35 | ||||
| Retained earnings | - 109.73 | - 161.86 | - 168.22 | - 268.77 | -5.91 |
| Profit of the financial year | -28.63 | -6.35 | -3.20 | 165.50 | - 190.10 |
| Shareholders equity total | 55.39 | 25.54 | 22.34 | 187.84 | -2.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 7.50 | 7.50 | 5.00 | 8.00 | 8.00 |
| Current owed to group member | 3.61 | ||||
| Other non-interest bearing current liabilities | 0.60 | 1.20 | 9.42 | 9.98 | |
| Current liabilities total | 7.50 | 8.73 | 6.20 | 17.42 | 21.59 |
| Balance sheet total (liabilities) | 62.89 | 34.26 | 28.54 | 205.25 | 19.32 |
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