K/S CATHKIN — Credit Rating and Financial Key Figures
CVR number: 30501179
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 833.08 | 2 950.19 | 2 647.97 | 2 477.05 | 2 650.70 |
| Gross profit | 2 833.08 | 2 950.19 | 2 647.97 | 2 477.05 | 2 650.70 |
| Other operating expenses | - 311.98 | - 257.65 | - 197.26 | - 541.95 | - 434.75 |
| Reduction in value of non-current assets | -5 519.04 | 3 247.71 | -12 466.15 | 2 799.33 | - 501.66 |
| EBIT | 2 521.10 | 2 692.54 | 2 450.72 | 1 935.10 | 2 215.96 |
| Other financial income | 419.84 | 539.62 | 1 236.66 | 421.14 | 1 091.09 |
| Other financial expenses | -1 494.63 | -2 271.47 | -1 567.23 | -6 724.33 | - 798.20 |
| Pre-tax profit | -4 072.74 | 4 208.39 | -10 346.01 | -1 568.76 | 2 007.19 |
| Net earnings | -4 072.74 | 4 208.39 | -10 346.01 | -1 568.76 | 2 007.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 050.74 | 41 298.45 | 28 832.30 | 31 631.63 | 33 204.97 |
| Tangible assets total | 38 050.74 | 41 298.45 | 28 832.30 | 31 631.63 | 33 204.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.50 | 22.23 | 16.73 | 16.00 | 16.00 |
| Short term receivables total | 21.50 | 22.23 | 16.73 | 16.00 | 16.00 |
| Other current investments | 0.73 | 0.73 | |||
| Cash and bank deposits | 4 805.21 | 5 886.46 | 6 300.40 | 219.13 | 111.34 |
| Cash and cash equivalents | 4 805.21 | 5 886.46 | 6 300.40 | 219.86 | 112.06 |
| Balance sheet total (assets) | 42 877.45 | 47 207.14 | 35 149.43 | 31 867.48 | 33 333.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Other restricted equity | -4 411.27 | -4 411.27 | -4 411.27 | -4 411.27 | -6 611.27 |
| Retained earnings | 13 051.02 | 8 978.29 | 13 186.68 | 2 840.68 | 1 271.91 |
| Profit of the financial year | -4 072.74 | 4 208.39 | -10 346.01 | -1 568.76 | 2 007.19 |
| Shareholders equity total | 21 567.02 | 25 775.41 | 15 429.40 | 13 860.65 | 13 667.84 |
| Non-current loans from credit institutions | 19 886.15 | 19 416.38 | 17 266.08 | 15 487.08 | 17 435.80 |
| Non-current other liabilities | 241.92 | 256.10 | |||
| Non-current liabilities total | 19 886.15 | 19 416.38 | 17 266.08 | 15 729.01 | 17 691.90 |
| Current loans from credit institutions | 1 127.11 | 1 251.80 | 1 158.92 | 1 842.36 | 1 693.67 |
| Other non-interest bearing current liabilities | 297.17 | 763.55 | 1 295.03 | 435.47 | 279.63 |
| Current liabilities total | 1 424.28 | 2 015.35 | 2 453.94 | 2 277.83 | 1 973.29 |
| Balance sheet total (liabilities) | 42 877.45 | 47 207.14 | 35 149.43 | 31 867.48 | 33 333.04 |
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