Cathrine Yoga Travel ApS — Credit Rating and Financial Key Figures
CVR number: 40873546
Hejrevej 30, 2400 København NV
travel@cathrineyoga.dk
https://cathrineyoga.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.00 | 30.39 | 459.65 | 238.58 | 45.03 |
| Employee benefit expenses | -15.23 | -1.00 | |||
| EBIT | 44.77 | 29.38 | 459.65 | 238.58 | 45.03 |
| Other financial expenses | -28.90 | -23.78 | -28.54 | -24.39 | -76.45 |
| Pre-tax profit | 15.87 | 5.60 | 431.11 | 214.19 | -31.41 |
| Income taxes | -3.49 | -1.26 | -93.86 | -47.12 | -0.39 |
| Net earnings | 12.38 | 4.34 | 337.25 | 167.07 | -31.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.64 | ||||
| Current other receivables | 287.47 | 166.59 | 760.18 | 758.31 | 816.89 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 308.12 | 166.59 | 760.18 | 758.31 | 832.89 |
| Cash and bank deposits | 1 531.31 | 740.91 | 2 844.23 | 1 827.80 | 1 799.11 |
| Cash and cash equivalents | 1 531.31 | 740.91 | 2 844.23 | 1 827.80 | 1 799.11 |
| Balance sheet total (assets) | 1 839.43 | 907.51 | 3 604.41 | 2 586.11 | 2 632.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Retained earnings | 12.38 | 16.71 | 292.96 | 264.03 | |
| Profit of the financial year | 12.38 | 4.34 | 337.25 | 167.07 | -31.80 |
| Shareholders equity total | 52.38 | 56.72 | 393.96 | 561.03 | 407.23 |
| Non-current owed to group member | 316.40 | 336.95 | 357.18 | 377.29 | 407.92 |
| Non-current liabilities total | 316.40 | 336.95 | 357.18 | 377.29 | 407.92 |
| Current bonds | 130.63 | 186.98 | 43.08 | ||
| Current owed to participating | 61.00 | ||||
| Current owed to group member | 304.00 | ||||
| Short-term deferred tax liabilities | 3.49 | 1.26 | 95.12 | 47.12 | |
| Other non-interest bearing current liabilities | - 304.00 | 10.00 | |||
| Accruals and deferred income | 1 467.16 | 502.58 | 2 627.53 | 1 413.69 | 1 712.77 |
| Current liabilities total | 1 470.65 | 513.84 | 2 853.28 | 1 647.79 | 1 816.85 |
| Balance sheet total (liabilities) | 1 839.43 | 907.51 | 3 604.41 | 2 586.11 | 2 632.01 |
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