Catomima Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43286145
Skovvænget 7, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.38 | -9.75 | -10.88 |
EBIT | -9.38 | -9.75 | -10.88 |
Other financial expenses | -46.02 | -74.43 | -78.09 |
Pre-tax profit | -55.39 | -84.18 | -88.96 |
Net earnings | -55.39 | -84.18 | -88.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 |
Non-curr. owed by group member comp. | 536.65 | ||
Non-current loans receivable | 1 754.38 | 1 754.38 | 1 754.38 |
Long term receivables total | 2 291.03 | 1 754.38 | 1 754.38 |
Inventories total | |||
Current other receivables | 40.00 | 40.00 | 40.00 |
Short term receivables total | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 2 371.03 | 1 834.38 | 1 834.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -55.39 | - 139.57 | |
Profit of the financial year | -55.39 | -84.18 | -88.96 |
Shareholders equity total | -15.39 | -99.57 | - 188.54 |
Non-current liabilities total | |||
Current trade creditors | 9.38 | 19.13 | 10.25 |
Current owed to group member | 2 377.04 | 1 914.83 | 2 012.66 |
Current liabilities total | 2 386.42 | 1 933.95 | 2 022.91 |
Balance sheet total (liabilities) | 2 371.03 | 1 834.38 | 1 834.38 |
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