CATO PHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 33949596
Bernstorffsvej 52, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.24 | -0.03 | -0.02 | ||
| Other financial expenses | -0.59 | -0.59 | -0.59 | -1.15 | -1.59 |
| Pre-tax profit | -0.59 | -0.35 | -0.61 | -1.17 | -1.59 |
| Net earnings | -0.59 | -0.35 | -0.61 | -1.17 | -1.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.38 | 4.03 | 3.41 | 2.24 | 0.65 |
| Cash and cash equivalents | 4.38 | 4.03 | 3.41 | 2.24 | 0.65 |
| Balance sheet total (assets) | 4.38 | 4.03 | 3.41 | 2.24 | 0.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 359.39 | - 359.97 | - 360.33 | - 360.94 | - 362.11 |
| Profit of the financial year | -0.59 | -0.35 | -0.61 | -1.17 | -1.59 |
| Shareholders equity total | - 279.97 | - 280.33 | - 280.94 | - 282.11 | - 283.70 |
| Provisions | 2.24 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 284.35 | ||||
| Other non-interest bearing current liabilities | 284.35 | 284.35 | 284.35 | 282.11 | |
| Current liabilities total | 284.35 | 284.35 | 284.35 | 282.11 | 284.35 |
| Balance sheet total (liabilities) | 4.38 | 4.03 | 3.41 | 2.24 | 0.65 |
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