Catalogue ApS — Credit Rating and Financial Key Figures
CVR number: 43062301
Saralyst Allé 52, 8270 Højbjerg
accounts@catalogue-office.eu
tel: 41273644
www.catalogue-store.eu
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.29 | -24.76 |
| Employee benefit expenses | -4.72 | -49.60 |
| EBIT | -35.02 | -74.36 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.52 | -5.10 |
| Pre-tax profit | -35.52 | -79.40 |
| Net earnings | -35.52 | -79.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.49 | |
| Current other receivables | 1.14 | 5.01 |
| Short term receivables total | 1.62 | 5.01 |
| Cash and bank deposits | 3.82 | 121.61 |
| Cash and cash equivalents | 3.82 | 121.61 |
| Balance sheet total (assets) | 5.44 | 126.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.52 | |
| Profit of the financial year | -35.52 | -79.40 |
| Shareholders equity total | 4.48 | -74.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.79 | 1.07 |
| Current trade creditors | 0.11 | 7.61 |
| Current owed to participating | 190.00 | |
| Other non-interest bearing current liabilities | 0.07 | 2.86 |
| Current liabilities total | 0.97 | 201.54 |
| Balance sheet total (liabilities) | 5.44 | 126.62 |
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