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CATILLO ApS — Credit Rating and Financial Key Figures
CVR number: 33152981
Bjørnholms Allé 30, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.89 | -10.72 | -8.90 | -9.37 | -15.69 |
| EBIT | 22.89 | -10.72 | -8.90 | -9.37 | -15.69 |
| Other financial income | 0.14 | 0.60 | 1.30 | 0.50 | |
| Other financial expenses | -28.48 | -28.69 | -28.11 | -28.31 | -28.60 |
| Pre-tax profit | -5.59 | -39.27 | -36.41 | -36.38 | -43.78 |
| Net earnings | -5.59 | -39.27 | -36.41 | -36.38 | -43.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 100.00 | |||
| Short term receivables total | 0.16 | 100.00 | |||
| Cash and bank deposits | 127.37 | 115.64 | 7.42 | 99.36 | 84.17 |
| Cash and cash equivalents | 127.37 | 115.64 | 7.42 | 99.36 | 84.17 |
| Balance sheet total (assets) | 127.37 | 115.80 | 107.42 | 99.36 | 84.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 050.67 | -3 056.26 | -3 095.53 | -3 131.94 | -3 168.32 |
| Profit of the financial year | -5.59 | -39.27 | -36.41 | -36.38 | -43.78 |
| Shareholders equity total | -2 976.26 | -3 015.53 | -3 051.94 | -3 088.32 | -3 132.10 |
| Non-current loans from credit institutions | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Non-current liabilities total | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 2 775.63 | 2 803.33 | 2 831.36 | 2 859.68 | 2 888.27 |
| Current liabilities total | 2 783.63 | 2 811.33 | 2 839.36 | 2 867.68 | 2 896.27 |
| Balance sheet total (liabilities) | 127.37 | 115.80 | 107.42 | 99.36 | 84.17 |
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