FINANCIAL CATALYST ApS — Credit Rating and Financial Key Figures
CVR number: 25241037
Bystævnet 10 B, Rønnebæk 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 2.81 | 2.33 | 29.38 | 21.77 |
| Other financial expenses | - 150.27 | -48.68 | ||
| Pre-tax profit | 2.81 | 2.33 | - 120.89 | -26.91 |
| Income taxes | 371.96 | 5.92 | ||
| Net earnings | 2.81 | 2.33 | 251.07 | -20.99 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.21 | 3.89 | ||
| Current deferred tax assets | 345.37 | 345.37 | ||
| Short term receivables total | 346.58 | 349.26 | ||
| Other current investments | 86.40 | 307.39 | 185.65 | 332.91 |
| Cash and bank deposits | 0.06 | 22.84 | ||
| Cash and cash equivalents | 86.40 | 307.45 | 185.65 | 355.76 |
| Balance sheet total (assets) | 86.40 | 307.45 | 532.22 | 705.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 193.27 | - 190.46 | - 188.13 | 62.94 |
| Profit of the financial year | 2.81 | 2.33 | 251.07 | -20.99 |
| Shareholders equity total | -65.46 | -63.13 | 187.94 | 166.95 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 151.85 | 370.57 | 344.28 | 538.06 |
| Current liabilities total | 151.85 | 370.57 | 344.28 | 538.06 |
| Balance sheet total (liabilities) | 86.40 | 307.45 | 532.22 | 705.01 |
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.