HCAT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42912956
P.D. Løvs Allé 20, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -4.70 | -5.83 |
| EBIT | -13.17 | -4.70 | -5.83 |
| Other financial expenses | -0.10 | -0.07 | |
| Pre-tax profit | -13.27 | -4.77 | -5.83 |
| Net earnings | -13.27 | -4.77 | -5.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 10.00 | 12.50 |
| Investments total | 10.00 | 10.00 | 12.50 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 24.90 | 20.12 | 10.98 |
| Cash and cash equivalents | 24.90 | 20.12 | 10.98 |
| Balance sheet total (assets) | 34.90 | 30.12 | 23.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.27 | -18.05 | |
| Profit of the financial year | -13.27 | -4.77 | -5.83 |
| Shareholders equity total | 26.73 | 21.95 | 16.13 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.17 | 8.17 | 7.35 |
| Current liabilities total | 8.17 | 8.17 | 7.35 |
| Balance sheet total (liabilities) | 34.90 | 30.12 | 23.48 |
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