Cathrine Yoga Travel ApS — Credit Rating and Financial Key Figures

CVR number: 40873546
Hejrevej 30, 2400 København NV
travel@cathrineyoga.dk
https://cathrineyoga.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit60.0030.39459.65238.58
Employee benefit expenses-15.23-1.00
EBIT44.7729.38459.65238.58
Other financial expenses-28.90-23.78-28.54-24.39
Pre-tax profit15.875.60431.11214.19
Income taxes-3.49-1.26-93.86-47.12
Net earnings12.384.34337.25167.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors20.64
Current other receivables287.47166.59760.18758.31
Short term receivables total308.12166.59760.18758.31
Cash and bank deposits1 531.31740.912 844.231 827.80
Cash and cash equivalents1 531.31740.912 844.231 827.80
Balance sheet total (assets)1 839.43907.513 604.412 586.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased61.00
Retained earnings12.3816.71292.96
Profit of the financial year12.384.34337.25167.07
Shareholders equity total52.3856.72393.96561.03
Non-current owed to group member316.40336.95357.18377.29
Non-current liabilities total316.40336.95357.18377.29
Current bonds130.63186.98
Current owed to group member304.00
Short-term deferred tax liabilities3.491.2695.1247.12
Other non-interest bearing current liabilities- 304.0010.00
Accruals and deferred income1 467.16502.582 627.531 413.69
Current liabilities total1 470.65513.842 853.281 647.79
Balance sheet total (liabilities)1 839.43907.513 604.412 586.11
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