CataVini ApS — Credit Rating and Financial Key Figures
CVR number: 39694743
Parallelvej 20, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | 4.90 | -97.88 | ||
| Total depreciation | -10.95 | -2.69 | -5.32 | -7.05 | -4.17 |
| EBIT | 18.93 | 19.38 | -9.35 | -2.15 | - 102.04 |
| Other financial income | 0.04 | 0.19 | |||
| Other financial expenses | -0.23 | -0.20 | -0.32 | ||
| Pre-tax profit | 18.70 | 19.18 | -9.68 | -2.11 | - 101.86 |
| Net earnings | 18.70 | 19.18 | -9.68 | -2.11 | - 101.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 159.70 | 138.79 | 114.50 | 161.59 | 111.86 |
| Inventories total | 159.70 | 138.79 | 114.50 | 161.59 | 111.86 |
| Current trade debtors | 4.48 | 3.04 | 2.63 | 0.29 | 1.72 |
| Current amounts owed by group member comp. | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Short term receivables total | 5.15 | 3.71 | 3.30 | 0.96 | 2.40 |
| Cash and bank deposits | 32.96 | 57.92 | 76.01 | 65.64 | 17.89 |
| Cash and cash equivalents | 32.96 | 57.92 | 76.01 | 65.64 | 17.89 |
| Balance sheet total (assets) | 197.81 | 200.43 | 193.80 | 228.19 | 132.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -54.08 | -35.38 | -16.20 | -25.88 | -27.98 |
| Profit of the financial year | 18.70 | 19.18 | -9.68 | -2.11 | - 101.86 |
| Shareholders equity total | 24.63 | 43.80 | 34.13 | 32.02 | -69.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 130.63 | 142.13 | 182.13 | 187.76 | |
| Other non-interest bearing current liabilities | 173.19 | 26.00 | 17.55 | 14.04 | 14.23 |
| Current liabilities total | 173.19 | 156.62 | 159.68 | 196.17 | 201.98 |
| Balance sheet total (liabilities) | 197.81 | 200.43 | 193.80 | 228.19 | 132.15 |
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