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CATACAP DM ApS — Credit Rating and Financial Key Figures

CVR number: 35414908
Øster Allé 48, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 204.8921 761.59-26.00-35.00-38.13
EBIT1 204.8921 761.59-26.00-35.00-38.13
Other financial income1.991.590.990.08
Other financial expenses-4.44-2.34-1.00-1.23
Pre-tax profit1 200.4521 761.24-24.41-35.01-39.28
Net earnings1 200.4521 761.24-24.41-35.01-39.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Other non-current investments664.78325.18
Investments total664.78325.18
Non-current loans receivable325.18325.18325.18
Long term receivables total325.18325.18325.18
Inventories total
Current other receivables164.32
Short term receivables total164.32
Cash and bank deposits1 025.01102.1637.7537.7451.81
Cash and cash equivalents1 025.01102.1637.7537.7451.81
Balance sheet total (assets)1 854.10427.34362.93362.92377.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 398.1875.0075.0075.0075.00
Other restricted equity164.32
Retained earnings- 926.50-21 448.91312.33287.93252.92
Profit of the financial year1 200.4521 761.24-24.41-35.01-39.28
Shareholders equity total1 836.46387.34362.93327.92288.64
Non-current liabilities total
Current owed to group member1.3015.00
Other non-interest bearing current liabilities16.3425.0035.0088.36
Current liabilities total17.6440.0035.0088.36
Balance sheet total (liabilities)1 854.10427.34362.93362.92377.00
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