CATHOMA ApS — Credit Rating and Financial Key Figures
CVR number: 25830296
Langelinie 161, 5230 Odense M
tel: 51245011
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 152.65 | - 153.57 | 184.29 | - 281.62 | - 249.98 |
| Employee benefit expenses | - 492.49 | - 201.12 | - 325.97 | - 296.18 | - 199.89 |
| Total depreciation | -80.00 | -80.00 | -46.23 | -99.25 | -99.25 |
| EBIT | - 725.13 | - 434.69 | - 187.90 | - 677.05 | - 549.13 |
| Other financial income | 18.90 | 16.80 | 14.70 | 12.60 | 10.50 |
| Other financial expenses | -9.62 | -1.54 | -3.61 | -3.22 | -4.01 |
| Pre-tax profit | - 715.86 | - 419.44 | - 176.81 | - 667.67 | - 542.64 |
| Income taxes | 156.41 | 91.55 | 37.83 | 144.69 | 118.52 |
| Net earnings | - 559.45 | - 327.89 | - 138.98 | - 522.98 | - 424.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.33 | 193.33 | 273.37 | 364.12 | 264.86 |
| Tangible assets total | 273.33 | 193.33 | 273.37 | 364.12 | 264.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current trade debtors | 8.44 | ||||
| Prepayments and accrued income | 4.02 | 8.46 | 12.22 | 9.20 | 1.56 |
| Current other receivables | 558.90 | 420.00 | 360.00 | 300.00 | 240.00 |
| Current deferred tax assets | 173.93 | 265.48 | 303.31 | 383.11 | 261.70 |
| Short term receivables total | 745.29 | 693.94 | 675.54 | 692.32 | 503.26 |
| Cash and bank deposits | 115.92 | 15.33 | 320.03 | 7.30 | 15.90 |
| Cash and cash equivalents | 115.92 | 15.33 | 320.03 | 7.30 | 15.90 |
| Balance sheet total (assets) | 1 234.54 | 1 002.60 | 1 268.93 | 1 063.74 | 784.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 915.34 | 355.88 | 27.99 | - 110.99 | - 633.97 |
| Profit of the financial year | - 559.45 | - 327.89 | - 138.98 | - 522.98 | - 424.12 |
| Shareholders equity total | 480.88 | 152.99 | 14.01 | - 508.97 | - 933.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.90 | 23.90 | 23.90 | ||
| Current owed to participating | 14.85 | 0.84 | |||
| Current owed to group member | 624.03 | 827.56 | 1 035.88 | 1 532.13 | 1 675.63 |
| Other non-interest bearing current liabilities | 114.77 | 22.05 | 195.13 | 16.67 | 16.74 |
| Current liabilities total | 753.65 | 849.61 | 1 254.92 | 1 572.70 | 1 717.10 |
| Balance sheet total (liabilities) | 1 234.54 | 1 002.60 | 1 268.93 | 1 063.74 | 784.02 |
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