CATACAP DM ApS — Credit Rating and Financial Key Figures
CVR number: 35414908
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.65 | 1 204.89 | 21 761.59 | -26.00 | -36.00 |
| EBIT | -21.65 | 1 204.89 | 21 761.59 | -26.00 | -36.00 |
| Other financial income | 1.99 | 1.59 | 0.99 | ||
| Other financial expenses | -1.15 | -4.44 | -2.34 | ||
| Pre-tax profit | -22.80 | 1 200.45 | 21 761.24 | -24.41 | -35.01 |
| Net earnings | -22.80 | 1 200.45 | 21 761.24 | -24.41 | -35.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 267.22 | 664.78 | 325.18 | ||
| Investments total | 1 267.22 | 664.78 | 325.18 | ||
| Non-current loans receivable | 325.18 | 325.18 | |||
| Long term receivables total | 325.18 | 325.18 | |||
| Inventories total | |||||
| Current other receivables | 164.32 | 164.32 | |||
| Short term receivables total | 164.32 | 164.32 | |||
| Cash and bank deposits | 39.85 | 1 025.01 | 102.16 | 37.75 | 37.74 |
| Cash and cash equivalents | 39.85 | 1 025.01 | 102.16 | 37.75 | 37.74 |
| Balance sheet total (assets) | 1 471.39 | 1 854.10 | 427.34 | 362.93 | 362.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 398.18 | 1 398.18 | 75.00 | 75.00 | 75.00 |
| Other restricted equity | 164.32 | 164.32 | |||
| Retained earnings | - 129.96 | - 926.50 | -21 448.91 | 312.33 | 287.93 |
| Profit of the financial year | -22.80 | 1 200.45 | 21 761.24 | -24.41 | -35.01 |
| Shareholders equity total | 1 409.74 | 1 836.46 | 387.34 | 362.93 | 327.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 1.30 | 15.00 | ||
| Other non-interest bearing current liabilities | 21.65 | 16.34 | 25.00 | 35.00 | |
| Current liabilities total | 61.65 | 17.64 | 40.00 | 35.00 | |
| Balance sheet total (liabilities) | 1 471.39 | 1 854.10 | 427.34 | 362.93 | 362.92 |
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