Catchii ApS — Credit Rating and Financial Key Figures
CVR number: 40156623
Dybet 4, Lønstrup 9800 Hjørring
info@catchii.gg
catchii.gg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 3.50 | ||
| External services | -8.77 | |||
| Gross profit | 10.00 | -8.77 | 3.50 | |
| Social security expenses | -1.39 | |||
| Other operating expenses | -12.61 | -17.92 | -8.90 | |
| Total depreciation | -2.03 | -5.00 | ||
| EBIT | -3.70 | -28.71 | 5.00 | -5.40 |
| Other financial expenses | -0.17 | |||
| Pre-tax profit | -3.70 | -28.71 | 5.00 | -5.57 |
| Net earnings | -3.70 | -28.71 | 5.00 | -5.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 25.00 | |||
| Intangible assets total | 25.00 | |||
| Other tangible assets | 10.00 | |||
| Tangible assets total | 10.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | |||
| Inventories total | 15.00 | |||
| Current trade debtors | 4.50 | |||
| Current other receivables | 4.23 | -4.05 | ||
| Short term receivables total | 4.23 | 0.45 | ||
| Cash and bank deposits | 11.08 | 23.59 | 33.95 | 7.80 |
| Cash and cash equivalents | 11.08 | 23.59 | 33.95 | 7.80 |
| Balance sheet total (assets) | 11.08 | 27.83 | 43.95 | 48.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -4.00 | -1.05 | 5.57 | |
| Profit of the financial year | -3.70 | -28.71 | 5.00 | -5.57 |
| Shareholders equity total | -3.70 | 7.28 | 43.95 | 40.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 14.74 | 20.55 | ||
| Current owed to group member | 8.25 | |||
| Other non-interest bearing current liabilities | 0.05 | |||
| Current liabilities total | 14.78 | 20.55 | 8.25 | |
| Balance sheet total (liabilities) | 11.08 | 27.83 | 43.95 | 48.25 |
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