Cathrine Rudolph ApS — Credit Rating and Financial Key Figures
CVR number: 39787385
Torvet 1, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.63 | - 105.02 | -87.29 | -82.72 | - 151.10 |
| Employee benefit expenses | -3.44 | -1.48 | |||
| Total depreciation | -19.64 | -22.64 | -19.98 | -3.00 | |
| EBIT | 28.87 | - 127.66 | - 127.28 | -89.16 | - 152.58 |
| Other financial income | 1.20 | 2.76 | 3.34 | ||
| Other financial expenses | -24.46 | -23.61 | -26.56 | -50.76 | -14.86 |
| Pre-tax profit | 4.42 | - 151.27 | - 152.65 | - 137.16 | - 164.09 |
| Income taxes | -1.19 | 33.28 | 3.20 | 35.36 | 57.89 |
| Net earnings | 3.23 | - 117.99 | - 149.45 | - 101.79 | - 106.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.62 | 22.98 | 3.00 | ||
| Tangible assets total | 45.62 | 22.98 | 3.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.06 | 41.28 | 51.25 | 51.25 | 78.72 |
| Finished products/goods | 4.53 | 37.98 | 2.90 | ||
| Inventories total | 65.59 | 79.26 | 54.15 | 51.25 | 78.72 |
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 6.07 | 37.53 | 40.97 | 306.85 | |
| Current other receivables | 13.39 | 15.05 | 25.13 | 8.67 | -0.00 |
| Current deferred tax assets | 50.03 | 88.13 | 9.35 | 43.11 | 64.19 |
| Short term receivables total | 68.42 | 109.26 | 72.01 | 92.74 | 371.04 |
| Cash and bank deposits | 312.94 | 79.65 | 100.15 | 99.67 | 98.45 |
| Cash and cash equivalents | 312.94 | 79.65 | 100.15 | 99.67 | 98.45 |
| Balance sheet total (assets) | 492.57 | 291.14 | 229.31 | 243.66 | 548.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 250.43 | - 247.21 | - 365.19 | - 514.64 | 383.57 |
| Profit of the financial year | 3.23 | - 117.99 | - 149.45 | - 101.79 | - 106.21 |
| Shareholders equity total | - 197.21 | - 315.19 | - 464.64 | - 566.43 | 327.36 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.75 | 12.00 | 12.00 | 12.00 | 13.28 |
| Current owed to group member | 659.03 | 594.33 | 681.95 | 798.09 | 207.58 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 689.78 | 606.33 | 693.95 | 810.09 | 220.85 |
| Balance sheet total (liabilities) | 492.57 | 291.14 | 229.31 | 243.66 | 548.22 |
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