The Catalyst Group ApS — Credit Rating and Financial Key Figures
CVR number: 40121307
Siljangade 6, 2300 København S
simon.lindebjerg@hey.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.40 | ||||
| Gross profit | -4.40 | -24.50 | -3.50 | ||
| Costs of management | -3.50 | ||||
| Other operating expenses | -2.30 | ||||
| Total depreciation | -2.85 | ||||
| EBIT | -7.25 | -24.50 | -2.30 | -3.50 | |
| Other financial income | -0.04 | ||||
| Other financial expenses | 1.54 | -0.14 | 0.00 | ||
| Pre-tax profit | -7.25 | -0.40 | -24.55 | -2.44 | -3.50 |
| Income taxes | 0.40 | -0.40 | -0.80 | ||
| Net earnings | -7.25 | -24.94 | -3.24 | -3.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.25 | 7.25 | |||
| Tangible assets total | 7.25 | 7.25 | |||
| Holdings in group member companies | 16.67 | 16.67 | 16.67 | ||
| Investments total | 16.67 | 16.67 | 16.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.06 | 13.61 | 10.12 | ||
| Cash and cash equivalents | 15.06 | 13.61 | 10.12 | ||
| Balance sheet total (assets) | 7.25 | 7.25 | 31.72 | 30.28 | 26.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | -24.94 | -3.24 | -3.50 | ||
| Retained earnings | 7.25 | 24.94 | -21.70 | -24.69 | |
| Profit of the financial year | -7.25 | -24.94 | -3.24 | -3.50 | |
| Shareholders equity total | 15.06 | 11.81 | 8.32 | ||
| Non-current advances received | 16.67 | 16.67 | 16.67 | ||
| Non-current liabilities total | 16.67 | 16.67 | 16.67 | ||
| Current owed to participating | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 7.25 | 7.25 | -0.20 | -0.20 | |
| Current liabilities total | 7.25 | 7.25 | 1.80 | 1.80 | |
| Balance sheet total (liabilities) | 7.25 | 7.25 | 31.72 | 30.28 | 26.78 |
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