Cathrine Yoga ApS — Credit Rating and Financial Key Figures
CVR number: 37537233
Hejrevej 30, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 055.16 | 2 528.02 | 3 008.62 | 3 171.14 | 4 016.53 |
| Employee benefit expenses | -1 812.37 | - 798.64 | -1 263.47 | -1 450.79 | -1 382.15 |
| Other operating expenses | - 700.74 | -1 211.77 | - 975.64 | - 906.33 | |
| Total depreciation | - 170.85 | - 358.11 | - 360.54 | - 361.84 | -99.73 |
| EBIT | 71.94 | 670.54 | 172.85 | 382.88 | 1 628.33 |
| Pre-tax profit | 71.94 | 670.54 | 172.85 | 382.88 | 1 628.33 |
| Income taxes | -15.83 | - 147.52 | -38.03 | -84.23 | - 358.23 |
| Net earnings | 56.11 | 523.02 | 134.82 | 298.64 | 1 270.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.83 | 704.69 | 425.57 | 113.41 | 13.34 |
| Tangible assets total | 295.83 | 704.69 | 425.57 | 113.41 | 13.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.85 | 44.18 | 40.18 | 40.10 | 63.18 |
| Current other receivables | 134.93 | 264.77 | 534.29 | ||
| Short term receivables total | 91.85 | 44.18 | 175.11 | 304.88 | 597.46 |
| Cash and bank deposits | 175.86 | 446.71 | 440.80 | 1 006.41 | 2 567.67 |
| Cash and cash equivalents | 175.86 | 446.71 | 440.80 | 1 006.41 | 2 567.67 |
| Balance sheet total (assets) | 563.54 | 1 195.58 | 1 041.48 | 1 424.70 | 3 178.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.80 | 58.90 | 67.50 | ||
| Retained earnings | 143.45 | 86.57 | 492.89 | 567.71 | 731.35 |
| Profit of the financial year | 56.11 | 523.02 | 134.82 | 298.64 | 1 270.10 |
| Shareholders equity total | 239.57 | 649.58 | 725.51 | 965.25 | 2 108.94 |
| Non-current loans from credit institutions | 60.00 | 168.64 | |||
| Non-current liabilities total | 60.00 | 168.64 | |||
| Other non-interest bearing current liabilities | 263.97 | 377.36 | 315.97 | 459.45 | 1 069.53 |
| Current liabilities total | 263.97 | 377.36 | 315.97 | 459.45 | 1 069.53 |
| Balance sheet total (liabilities) | 563.54 | 1 195.58 | 1 041.48 | 1 424.70 | 3 178.48 |
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