Catena Security IVS — Credit Rating and Financial Key Figures
CVR number: 37063495
Gl Grandvej 4, 5580 Nørre Aaby
dan-lock@dan-lock.dk
tel: 31669297
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 360.34 | - 132.10 | -38.96 | 63.17 |
| Employee benefit expenses | - 717.09 | - 126.57 | - 204.43 | - 432.88 |
| Total depreciation | -6.51 | -15.67 | ||
| EBIT | - 363.26 | - 258.67 | - 243.39 | - 385.37 |
| Other financial income | -0.00 | |||
| Other financial expenses | -5.41 | -6.52 | -8.88 | |
| Pre-tax profit | - 368.67 | - 265.19 | - 252.28 | - 385.37 |
| Income taxes | 143.69 | |||
| Net earnings | - 368.67 | - 121.49 | - 252.28 | - 385.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.67 | |||
| Tangible assets total | 60.67 | |||
| Investments total | ||||
| Non-current other receivables | 28.75 | 28.75 | ||
| Long term receivables total | 28.75 | 28.75 | ||
| Inventories total | ||||
| Current trade debtors | 28.04 | 76.74 | 31.11 | 32.64 |
| Current other receivables | 60.63 | 267.50 | 59.77 | 94.09 |
| Short term receivables total | 88.66 | 344.25 | 90.88 | 126.74 |
| Cash and bank deposits | 21.95 | 16.86 | 0.33 | 33.76 |
| Cash and cash equivalents | 21.95 | 16.86 | 0.33 | 33.76 |
| Balance sheet total (assets) | 200.03 | 389.86 | 91.22 | 160.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained earnings | 0.00 | - 368.67 | - 490.16 | - 246.14 |
| Profit of the financial year | - 368.67 | - 121.49 | - 252.28 | - 385.37 |
| Shareholders equity total | - 368.66 | - 490.15 | - 742.43 | - 631.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | 0.24 | ||
| Current trade creditors | 395.12 | 713.80 | 776.26 | 509.47 |
| Current owed to participating | 7.66 | 5.00 | ||
| Other non-interest bearing current liabilities | 173.57 | 158.55 | 57.15 | 277.28 |
| Current liabilities total | 568.69 | 880.01 | 833.65 | 792.00 |
| Balance sheet total (liabilities) | 200.03 | 389.86 | 91.22 | 160.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.