CataCap General Partner III ApS — Credit Rating and Financial Key Figures
CVR number: 42990272
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.61 | 21.43 | 28.96 |
| EBIT | 7.61 | 21.43 | 28.96 |
| Other financial income | 1.03 | 1.50 | |
| Other financial expenses | -1.00 | -1.00 | |
| Pre-tax profit | 7.61 | 21.46 | 29.45 |
| Income taxes | -4.71 | -6.48 | |
| Net earnings | 7.61 | 16.75 | 22.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 47.61 | 37.60 | 18.75 |
| Short term receivables total | 47.61 | 37.60 | 18.75 |
| Cash and bank deposits | 31.46 | 79.77 | |
| Cash and cash equivalents | 31.46 | 79.77 | |
| Balance sheet total (assets) | 47.61 | 69.07 | 98.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.61 | 24.36 | |
| Profit of the financial year | 7.61 | 16.75 | 22.97 |
| Shareholders equity total | 47.61 | 64.36 | 87.34 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.71 | 11.19 | |
| Current liabilities total | 4.71 | 11.19 | |
| Balance sheet total (liabilities) | 47.61 | 69.07 | 98.52 |
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