CATILLO ApS — Credit Rating and Financial Key Figures
CVR number: 33152981
Bjørnholms Allé 30, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.14 | 22.89 | -10.72 | -8.90 | -9.37 |
| EBIT | 13.14 | 22.89 | -10.72 | -8.90 | -9.37 |
| Other financial income | 0.13 | 0.14 | 0.60 | 1.30 | |
| Other financial expenses | - 106.92 | -28.48 | -28.69 | -28.11 | -28.31 |
| Pre-tax profit | -93.65 | -5.59 | -39.27 | -36.41 | -36.38 |
| Net earnings | -93.65 | -5.59 | -39.27 | -36.41 | -36.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.64 | 0.16 | 100.00 | ||
| Short term receivables total | 0.64 | 0.16 | 100.00 | ||
| Cash and bank deposits | 140.96 | 127.37 | 115.64 | 7.42 | 99.36 |
| Cash and cash equivalents | 140.96 | 127.37 | 115.64 | 7.42 | 99.36 |
| Balance sheet total (assets) | 141.61 | 127.37 | 115.80 | 107.42 | 99.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 957.02 | -3 050.67 | -3 056.26 | -3 095.53 | -3 131.94 |
| Profit of the financial year | -93.65 | -5.59 | -39.27 | -36.41 | -36.38 |
| Shareholders equity total | -2 970.67 | -2 976.26 | -3 015.53 | -3 051.94 | -3 088.32 |
| 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 trade creditors | 44.18 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 2 748.09 | 2 775.63 | 2 803.33 | 2 831.36 | 2 859.68 |
| Current liabilities total | 2 792.27 | 2 783.63 | 2 811.33 | 2 839.36 | 2 867.68 |
| Balance sheet total (liabilities) | 141.61 | 127.37 | 115.80 | 107.42 | 99.36 |
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