Catalysator ApS — Credit Rating and Financial Key Figures
CVR number: 42279056
Frisersvej 6 A, 2920 Charlottenlund
sperling.andreasen@youmail.dk
tel: 42523131
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -9.79 | -3.13 | -5.75 |
Gross profit | -9.79 | -3.13 | -5.75 |
EBIT | -9.79 | -3.13 | -5.75 |
Other financial income | 56.25 | 37.50 | 0.00 |
Other financial expenses | -15.33 | -20.27 | - 171.58 |
Pre-tax profit | 31.12 | 14.10 | - 177.33 |
Net earnings | 31.12 | 14.10 | - 177.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 543.75 | 543.75 | |
Long term receivables total | 543.75 | 543.75 | |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.20 | 0.38 | 0.38 |
Cash and cash equivalents | 0.20 | 0.38 | 0.38 |
Balance sheet total (assets) | 543.95 | 544.13 | 0.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 31.12 | 45.22 | |
Profit of the financial year | 31.12 | 14.10 | - 177.33 |
Shareholders equity total | 71.12 | 85.22 | -92.10 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 472.83 | 458.90 | 92.48 |
Current liabilities total | 472.83 | 458.90 | 92.48 |
Balance sheet total (liabilities) | 543.95 | 544.13 | 0.38 |
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