Catch your dream ApS — Credit Rating and Financial Key Figures
CVR number: 37967033
Ny Munkegade 94, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.88 | -4.00 | -6.25 |
| EBIT | -3.75 | -3.75 | -3.88 | -4.00 | -6.25 |
| Other financial expenses | -0.66 | -0.84 | |||
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | -3.75 | -3.75 | -3.88 | -4.66 | -7.09 |
| Income taxes | 0.86 | -0.44 | -0.30 | ||
| Net earnings | -3.75 | -2.89 | -4.32 | -4.96 | -7.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | |||
| Current deferred tax assets | 5.15 | 10.49 | 10.49 | |
| Short term receivables total | 5.15 | 10.49 | 10.49 | 10.49 |
| Balance sheet total (assets) | 5.15 | 10.49 | 10.49 | 10.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.25 | -60.00 | -62.89 | -67.21 | -72.17 |
| Profit of the financial year | -3.75 | -2.89 | -4.32 | -4.96 | -7.09 |
| Shareholders equity total | -10.00 | -12.89 | -17.21 | -22.17 | -29.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 7.50 | 11.25 | 15.13 | 19.79 | 26.88 |
| Short-term deferred tax liabilities | 4.29 | 10.08 | 10.38 | 10.38 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 10.00 | 18.05 | 27.71 | 32.67 | 39.75 |
| Balance sheet total (liabilities) | 5.15 | 10.49 | 10.49 | 10.49 |
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