Cataleya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40708324
Tigervej 25, 4600 Køge
js@bucketbloom.dk
tel: 22868686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 119.19 | 167.26 | - 349.33 | -67.39 |
| Employee benefit expenses | - 811.86 | - 228.14 | -4.42 | |
| Total depreciation | -22.67 | -22.67 | -22.67 | -22.67 |
| EBIT | - 715.35 | -83.55 | - 367.58 | -90.06 |
| Other financial expenses | -53.03 | -18.82 | -12.34 | -1.46 |
| Net income from associates (fin.) | -13.60 | |||
| Pre-tax profit | - 768.38 | - 102.37 | - 393.53 | -91.53 |
| Income taxes | 20.15 | |||
| Net earnings | - 748.23 | - 102.37 | - 393.53 | -91.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 |
| Machinery and equipment | 25.16 | 16.78 | 8.39 | |
| Tangible assets total | 25.16 | 16.78 | 8.39 | |
| Holdings in group member companies | 13.60 | 0.00 | 0.00 | |
| Investments total | 118.25 | 13.60 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 263.63 | 349.98 | 122.55 | |
| Prepayments and accrued income | 20.00 | |||
| Current other receivables | 20.00 | 15.00 | 15.00 | |
| Short term receivables total | 283.63 | 369.98 | 137.56 | 15.00 |
| Cash and bank deposits | 50.97 | 181.09 | 4.02 | 0.08 |
| Cash and cash equivalents | 50.97 | 181.09 | 4.02 | 0.08 |
| Balance sheet total (assets) | 563.72 | 652.88 | 207.11 | 57.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 |
| Retained earnings | 43.93 | - 704.29 | - 806.66 | -18.93 |
| Profit of the financial year | - 748.23 | - 102.37 | - 393.53 | -91.53 |
| Shareholders equity total | - 664.29 | - 766.66 | -1 160.19 | -69.45 |
| Non-current loans from credit institutions | 71.55 | |||
| Non-current owed to group member | 1 268.14 | 30.90 | ||
| Non-current other liabilities | 91.16 | 81.50 | ||
| Non-current liabilities total | 71.55 | 1 359.30 | 112.40 | |
| Current loans from credit institutions | 315.28 | |||
| Current trade creditors | 84.98 | 124.09 | 8.00 | 15.00 |
| Current owed to participating | 250.60 | 637.69 | ||
| Current owed to group member | 27.62 | |||
| Other non-interest bearing current liabilities | 505.60 | 630.14 | ||
| Current liabilities total | 1 156.47 | 1 419.54 | 8.00 | 15.00 |
| Balance sheet total (liabilities) | 563.72 | 652.88 | 207.11 | 57.94 |
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