Fat Cat Press ApS — Credit Rating and Financial Key Figures
CVR number: 39482959
Poul Reumerts Vej 33, 2500 Valby
stmoso@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.46 | 1.85 | -3.76 | -11.88 | -16.12 |
| EBIT | 11.46 | 1.85 | -3.76 | -11.88 | -16.12 |
| Other financial expenses | -5.93 | -0.75 | -1.46 | -0.02 | 0.05 |
| Pre-tax profit | 5.53 | 1.10 | -5.22 | -11.89 | -16.08 |
| Income taxes | 1.22 | -1.47 | |||
| Net earnings | 6.75 | -0.38 | -5.22 | -11.89 | -16.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.51 | 51.29 | 67.62 | 57.87 | 48.02 |
| Inventories total | 29.51 | 51.29 | 67.62 | 57.87 | 48.02 |
| Current trade debtors | 3.10 | 8.29 | 0.33 | 1.57 | 0.26 |
| Current other receivables | 0.05 | 1.13 | |||
| Current deferred tax assets | 0.46 | 5.00 | 2.00 | ||
| Short term receivables total | 3.10 | 8.75 | 5.38 | 3.57 | 1.39 |
| Cash and bank deposits | 75.87 | 43.23 | 13.38 | 13.25 | 9.79 |
| Cash and cash equivalents | 75.87 | 43.23 | 13.38 | 13.25 | 9.79 |
| Balance sheet total (assets) | 108.48 | 103.27 | 86.38 | 74.69 | 59.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.23 | 40.98 | 40.61 | 35.38 | 23.49 |
| Profit of the financial year | 6.75 | -0.38 | -5.22 | -11.89 | -16.08 |
| Shareholders equity total | 90.98 | 90.61 | 85.38 | 73.49 | 57.42 |
| Non-current owed to group member | 1.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | 1.00 | 1.00 | 1.00 | ||
| Current trade creditors | 0.78 | ||||
| Short-term deferred tax liabilities | 15.46 | ||||
| Other non-interest bearing current liabilities | 2.04 | 12.66 | 0.20 | ||
| Current liabilities total | 17.49 | 12.66 | 0.20 | 0.78 | |
| Balance sheet total (liabilities) | 108.48 | 103.27 | 86.38 | 74.69 | 59.19 |
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