CATHEDRAL ApS — Credit Rating and Financial Key Figures
CVR number: 27507824
Østerbrogade 136, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.10 | -11.00 | -53.63 | ||
| Gross profit | -15.00 | -10.69 | -4.10 | -11.00 | -53.63 |
| EBIT | -15.00 | -10.69 | -4.10 | -7.68 | -53.63 |
| Other financial income | 238.28 | 3.88 | 4.04 | 1.41 | |
| Other financial expenses | -32.92 | -1.01 | -1.30 | -0.69 | |
| Net income from associates (fin.) | - 126.00 | ||||
| Pre-tax profit | 190.36 | - 133.81 | -1.36 | -8.37 | -52.22 |
| Income taxes | -5.08 | ||||
| Net earnings | 190.36 | - 133.81 | -6.45 | -8.37 | -52.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 60.00 | 60.00 | 60.00 | 73.33 |
| Investments total | 200.00 | 60.00 | 60.00 | 60.00 | 73.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.16 | ||||
| Current owed by particip. interest comp. | 101.01 | 105.05 | 105.05 | 105.05 | |
| Current deferred tax assets | 1 185.06 | ||||
| Short term receivables total | 1 409.22 | 101.01 | 105.05 | 105.05 | 105.05 |
| Cash and bank deposits | 11.78 | 29.27 | 2.56 | 1.98 | 3.05 |
| Cash and cash equivalents | 11.78 | 29.27 | 2.56 | 1.98 | 3.05 |
| Balance sheet total (assets) | 1 621.00 | 190.28 | 167.61 | 167.04 | 181.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.86 | 158.50 | 24.69 | 18.24 | 9.87 |
| Profit of the financial year | 190.36 | - 133.81 | -6.45 | -8.37 | -52.22 |
| Shareholders equity total | 283.50 | 149.69 | 143.24 | 134.87 | 82.65 |
| Non-current advances received | 47.75 | ||||
| Non-current deferred tax liabilities | 1 182.10 | ||||
| Non-current liabilities total | 1 182.10 | 47.75 | |||
| Current trade creditors | 152.34 | 31.09 | 11.88 | 10.00 | 51.04 |
| Other non-interest bearing current liabilities | 3.06 | 9.50 | 12.49 | 22.17 | |
| Current liabilities total | 155.40 | 40.59 | 24.37 | 32.17 | 51.04 |
| Balance sheet total (liabilities) | 1 621.00 | 190.28 | 167.61 | 167.04 | 181.44 |
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