CATHVISION ApS — Credit Rating and Financial Key Figures
CVR number: 35205500
Lygten 37, 2400 København NV
contact@cathvision.com
tel: 31470730
www.cathvision.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 924.82 | 3 764.63 | 5 026.26 | -5 353.34 | -15 036.32 |
| Employee benefit expenses | -3 092.81 | -10 563.38 | -13 781.88 | -16 327.44 | -19 017.34 |
| Total depreciation | -23.90 | - 124.99 | - 164.95 | -6 201.95 | -8 158.23 |
| EBIT | -4 041.53 | -6 923.73 | -8 920.58 | -27 882.73 | -42 211.89 |
| Other financial income | 7.47 | 11.60 | 58.69 | 10.16 | 161.21 |
| Other financial expenses | 27.74 | - 304.83 | - 390.77 | - 488.34 | - 241.86 |
| Pre-tax profit | -4 006.32 | -7 216.96 | -9 252.66 | -28 360.91 | -42 292.54 |
| Income taxes | 918.62 | 2 661.33 | 2 952.75 | 7 308.61 | 5 461.76 |
| Net earnings | -3 087.70 | -4 555.62 | -6 299.91 | -21 052.30 | -36 830.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 30 058.13 | 46 725.17 | 61 243.70 | 72 392.52 | 78 822.93 |
| Intangible assets total | 30 058.13 | 46 725.17 | 61 243.70 | 72 392.52 | 78 822.93 |
| Machinery and equipment | 76.82 | 216.69 | 92.22 | 50.69 | 477.95 |
| Tangible assets total | 76.82 | 216.69 | 92.22 | 50.69 | 477.95 |
| Holdings in group member companies | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Investments total | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Non-curr. owed by group member comp. | 408.66 | 368.39 | 498.15 | 354.52 | |
| Non-current other receivables | 83.11 | 230.89 | 236.77 | 289.20 | 433.25 |
| Long term receivables total | 491.77 | 599.28 | 734.93 | 643.72 | 433.25 |
| Raw materials and consumables | 167.94 | 234.22 | 729.97 | 3 655.26 | |
| Inventories total | 167.94 | 234.22 | 729.97 | 3 655.26 | |
| Prepayments and accrued income | 46.75 | 353.17 | 138.42 | 56.61 | |
| Current other receivables | 1 665.17 | 915.99 | 1 906.13 | 1 279.55 | 1 566.66 |
| Current deferred tax assets | 2 727.62 | 3 585.34 | 3 429.35 | 3 592.61 | 2 844.76 |
| Short term receivables total | 4 439.55 | 4 501.32 | 5 688.66 | 5 010.59 | 4 468.03 |
| Cash and bank deposits | 6 367.67 | 7 681.63 | 18 825.23 | 17 486.11 | 19 214.32 |
| Cash and cash equivalents | 6 367.67 | 7 681.63 | 18 825.23 | 17 486.11 | 19 214.32 |
| Balance sheet total (assets) | 41 440.34 | 59 898.43 | 86 825.36 | 96 320.00 | 107 078.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 321.89 | 396.10 | 516.88 | 615.60 | 755.83 |
| Other reserves | 21 911.90 | 34 912.19 | 46 236.65 | 54 932.73 | 59 948.45 |
| Retained earnings | 2 635.67 | 1 033.28 | 18 678.65 | 35 199.75 | 60 384.67 |
| Profit of the financial year | -3 087.70 | -4 555.62 | -6 299.91 | -21 052.30 | -36 830.78 |
| Shareholders equity total | 21 781.77 | 31 785.96 | 59 132.28 | 69 695.79 | 84 258.17 |
| Provisions | 5 304.00 | 6 228.00 | 6 333.00 | 2 617.00 | |
| Non-current loans from credit institutions | 4 689.10 | 4 877.18 | 5 072.26 | 5 275.15 | 5 486.16 |
| Non-current other liabilities | 85.99 | 542.41 | 553.45 | 569.86 | 579.64 |
| Non-current liabilities total | 4 775.09 | 5 419.59 | 5 625.72 | 5 845.01 | 6 065.80 |
| Current trade creditors | 1 142.21 | 1 711.55 | 1 358.75 | 1 852.22 | 1 907.54 |
| Current owed to group member | 5.40 | ||||
| Other non-interest bearing current liabilities | 300.62 | 1 734.80 | 888.16 | 1 037.68 | 1 255.25 |
| Accruals and deferred income | 8 136.65 | 13 018.53 | 13 487.46 | 15 272.30 | 13 586.00 |
| Current liabilities total | 9 579.49 | 16 464.88 | 15 734.37 | 18 162.20 | 16 754.19 |
| Balance sheet total (liabilities) | 41 440.34 | 59 898.43 | 86 825.36 | 96 320.00 | 107 078.15 |
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