Cathtracker FP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39346702
Søholm Park 10, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.79 | -6.25 | -3.13 | -8.13 |
| EBIT | -8.79 | -6.25 | -3.13 | -8.13 |
| Other financial income | 0.28 | 0.21 | 0.22 | |
| Other financial expenses | -0.43 | -0.44 | -0.69 | |
| Pre-tax profit | -8.94 | -6.48 | -3.59 | -8.13 |
| Net earnings | -8.94 | -6.48 | -3.59 | -8.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5.28 | 5.50 | 5.72 | 5.72 |
| Short term receivables total | 5.28 | 5.50 | 5.72 | 5.72 |
| Cash and bank deposits | 40.01 | |||
| Cash and cash equivalents | 40.01 | |||
| Balance sheet total (assets) | 30.28 | 30.50 | 30.72 | 70.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 40.00 |
| Other reserves | 25.01 | |||
| Retained earnings | -8.94 | -15.41 | -19.01 | |
| Profit of the financial year | -8.94 | -6.48 | -3.59 | -8.13 |
| Shareholders equity total | 16.06 | 9.58 | 5.99 | 37.88 |
| Non-current liabilities total | ||||
| Current owed to participating | 32.85 | |||
| Other non-interest bearing current liabilities | 14.22 | 20.91 | 24.73 | |
| Current liabilities total | 14.22 | 20.91 | 24.73 | 32.85 |
| Balance sheet total (liabilities) | 30.28 | 30.50 | 30.72 | 70.73 |
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