Catch your dream ApS — Credit Rating and Financial Key Figures
CVR number: 37967033
Ny Munkegade 94, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -4.00 | -6.25 | -6.50 |
| EBIT | -3.75 | -3.88 | -4.00 | -6.25 | -6.50 |
| Other financial expenses | -0.66 | -0.84 | -5.62 | ||
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | -3.75 | -3.88 | -4.66 | -7.09 | -12.12 |
| Income taxes | 0.86 | -0.44 | -0.30 | ||
| Net earnings | -2.89 | -4.32 | -4.96 | -7.09 | -12.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.49 | 10.49 | |||
| Current deferred tax assets | 5.15 | 10.49 | 10.49 | ||
| Short term receivables total | 5.15 | 10.49 | 10.49 | 10.49 | 10.49 |
| Balance sheet total (assets) | 5.15 | 10.49 | 10.49 | 10.49 | 10.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.00 | -62.89 | -67.21 | -72.17 | -79.26 |
| Profit of the financial year | -2.89 | -4.32 | -4.96 | -7.09 | -12.12 |
| Shareholders equity total | -12.89 | -17.21 | -22.17 | -29.26 | -41.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 11.25 | 15.13 | 19.79 | 26.88 | 34.54 |
| Short-term deferred tax liabilities | 4.29 | 10.08 | 10.38 | 10.38 | 14.83 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 18.05 | 27.71 | 32.67 | 39.75 | 51.88 |
| Balance sheet total (liabilities) | 5.15 | 10.49 | 10.49 | 10.49 | 10.49 |
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