CatchAlive ApS — Credit Rating and Financial Key Figures
CVR number: 38028677
Værkstedsvej 14, Tved 6000 Kolding
catchalive@catchalive.com
tel: 60603088
https://www.catchalive.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.32 | 6.34 | 113.78 | 94.76 | 54.76 |
| EBIT | 12.32 | 6.34 | 113.78 | 94.76 | 54.76 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -5.07 | -5.84 | -21.48 | -22.33 | -18.87 |
| Pre-tax profit | 7.25 | 0.50 | 92.30 | 72.43 | 36.23 |
| Income taxes | -2.10 | -0.21 | -21.10 | -16.06 | -8.03 |
| Net earnings | 5.15 | 0.29 | 71.20 | 56.37 | 28.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.80 | ||||
| Long term receivables total | |||||
| Finished products/goods | 188.55 | 188.05 | 254.17 | 247.98 | 265.70 |
| Inventories total | 188.55 | 188.05 | 254.17 | 247.98 | 265.70 |
| Current trade debtors | 7.33 | 19.78 | 27.58 | 231.54 | 97.84 |
| Current other receivables | 5.10 | 21.85 | 27.37 | 51.94 | 87.87 |
| Short term receivables total | 12.43 | 41.63 | 54.95 | 283.47 | 185.71 |
| Cash and bank deposits | 12.88 | 31.15 | 8.49 | 41.35 | 79.55 |
| Cash and cash equivalents | 12.88 | 31.15 | 8.49 | 41.35 | 79.55 |
| Balance sheet total (assets) | 213.86 | 260.83 | 318.41 | 572.80 | 530.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.08 | 28.23 | 28.51 | 99.72 | 156.09 |
| Profit of the financial year | 5.15 | 0.29 | 71.20 | 56.37 | 28.20 |
| Shareholders equity total | 78.23 | 78.51 | 149.72 | 206.08 | 234.29 |
| Non-current deferred tax liabilities | 0.21 | 21.10 | 16.06 | 8.03 | |
| Non-current liabilities total | 0.21 | 21.10 | 16.06 | 8.03 | |
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 6.00 | 47.38 | 6.99 | 181.31 | 288.64 |
| Current owed to group member | 126.86 | 134.71 | 140.32 | 169.35 | |
| Short-term deferred tax liabilities | 2.77 | ||||
| Current liabilities total | 135.63 | 182.10 | 147.59 | 350.65 | 288.64 |
| Balance sheet total (liabilities) | 213.86 | 260.83 | 318.41 | 572.80 | 530.95 |
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.