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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.61 | 21.43 |
| EBIT | 7.61 | 21.43 |
| Other financial income | 1.03 | |
| Other financial expenses | -1.00 | |
| Pre-tax profit | 7.61 | 21.46 |
| Income taxes | -4.71 | |
| Net earnings | 7.61 | 16.75 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18.75 | |
| Current other receivables | 47.61 | 18.85 |
| Short term receivables total | 47.61 | 37.60 |
| Cash and bank deposits | 31.46 | |
| Cash and cash equivalents | 31.46 | |
| Balance sheet total (assets) | 47.61 | 69.07 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.61 | |
| Profit of the financial year | 7.61 | 16.75 |
| Shareholders equity total | 47.61 | 64.36 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.71 | |
| Current liabilities total | 4.71 | |
| Balance sheet total (liabilities) | 47.61 | 69.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.