Catalogue ApS — Credit Rating and Financial Key Figures
CVR number: 43062301
Bredgade 17 A, 8340 Malling
accounts@catalogue-office.eu
tel: 41273644
www.catalogue-office.eu
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.29 | -24.76 | -31.50 |
| Employee benefit expenses | -4.72 | -49.60 | -71.03 |
| EBIT | -35.02 | -74.36 | - 102.53 |
| Other financial income | 0.05 | 46.01 | |
| Other financial expenses | -0.52 | -5.10 | -0.91 |
| Pre-tax profit | -35.52 | -79.40 | -57.44 |
| Net earnings | -35.52 | -79.40 | -57.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 5.51 |
| Current deferred tax assets | 1.67 | ||
| Short term receivables total | 1.62 | 5.01 | 7.18 |
| Cash and bank deposits | 3.82 | 121.61 | 13.38 |
| Cash and cash equivalents | 3.82 | 121.61 | 13.38 |
| Balance sheet total (assets) | 5.44 | 126.62 | 20.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.52 | - 114.55 | |
| Profit of the financial year | -35.52 | -79.40 | -57.44 |
| Shareholders equity total | 4.48 | -74.92 | - 131.98 |
| 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 | 152.54 | |
| Other non-interest bearing current liabilities | 0.07 | 2.86 | 0.00 |
| Current liabilities total | 0.97 | 201.54 | 152.54 |
| Balance sheet total (liabilities) | 5.44 | 126.62 | 20.56 |
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