Cattire Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41657049
Øresundsvej 4 B, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -98.18 | 7.80 | 257.34 | 153.18 |
| Employee benefit expenses | -52.07 | - 194.68 | ||
| EBIT | -98.18 | 7.80 | 205.27 | -41.50 |
| Other financial expenses | -0.69 | -0.29 | -0.28 | -2.08 |
| Pre-tax profit | -98.87 | 7.50 | 232.02 | -43.58 |
| Income taxes | 21.60 | -2.22 | -46.42 | 7.11 |
| Net earnings | -77.27 | 5.29 | 185.60 | -36.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 134.40 | 176.15 | 175.10 | |
| Inventories total | 134.40 | 176.15 | 175.10 | |
| Current trade debtors | 8.08 | 132.57 | 84.06 | |
| Current deferred tax assets | 21.60 | 19.39 | 7.11 | |
| Short term receivables total | 21.60 | 27.46 | 132.57 | 91.16 |
| Cash and bank deposits | 10.24 | 24.14 | 1.33 | 59.28 |
| Cash and cash equivalents | 10.24 | 24.14 | 1.33 | 59.28 |
| Balance sheet total (assets) | 166.24 | 227.76 | 309.00 | 150.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.27 | -71.98 | 86.59 | |
| Profit of the financial year | -77.27 | 5.29 | 185.60 | -36.47 |
| Shareholders equity total | -37.27 | -31.98 | 153.62 | 90.12 |
| Non-current other liabilities | 201.40 | |||
| Non-current liabilities total | 201.40 | |||
| Current trade creditors | 0.74 | 2.63 | 7.79 | 11.87 |
| Short-term deferred tax liabilities | 27.03 | |||
| Other non-interest bearing current liabilities | 1.36 | 257.10 | 120.55 | 48.45 |
| Current liabilities total | 2.11 | 259.74 | 155.38 | 60.33 |
| Balance sheet total (liabilities) | 166.24 | 227.76 | 309.00 | 150.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.