CATCH ApS — Credit Rating and Financial Key Figures
CVR number: 28329997
Oliebladsgade 5, 2300 København S
kjaerulff@kjaerulff-tietze.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.69 | 1 231.24 | 1 460.65 | 1 608.05 | 1 535.44 |
| Employee benefit expenses | -1 475.91 | -1 453.35 | -1 473.83 | -1 666.11 | -1 644.92 |
| Total depreciation | -13.60 | -13.60 | -32.58 | ||
| EBIT | 26.18 | - 235.72 | -45.75 | -58.05 | - 109.48 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -41.26 | -46.66 | -32.24 | -21.04 | -21.70 |
| Pre-tax profit | -15.08 | - 282.38 | -78.00 | -77.33 | - 131.18 |
| Income taxes | 5.26 | 17.18 | |||
| Net earnings | -15.08 | - 277.12 | -60.81 | -77.33 | - 131.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.48 | 16.11 | |||
| Machinery and equipment | 24.70 | 16.47 | |||
| Tangible assets total | 46.18 | 32.58 | |||
| Investments total | 228.53 | 228.53 | 228.53 | 239.94 | |
| Non-current loans receivable | 222.87 | ||||
| Long term receivables total | 222.87 | ||||
| Finished products/goods | 651.44 | 625.20 | 554.90 | 591.69 | 584.95 |
| Inventories total | 651.44 | 625.20 | 554.90 | 591.69 | 584.95 |
| Current trade debtors | 837.97 | 694.48 | 627.19 | 438.39 | 552.32 |
| Prepayments and accrued income | 5.88 | ||||
| Current other receivables | 15.26 | 17.18 | 10.13 | ||
| Current deferred tax assets | 0.39 | 0.39 | |||
| Short term receivables total | 843.85 | 709.75 | 644.38 | 448.90 | 552.71 |
| Other current investments | 19.27 | 24.04 | 99.73 | 35.00 | |
| Cash and bank deposits | 63.77 | 57.52 | 92.14 | 154.21 | 14.01 |
| Cash and cash equivalents | 83.04 | 81.56 | 191.87 | 189.21 | 14.01 |
| Balance sheet total (assets) | 1 847.38 | 1 677.63 | 1 619.68 | 1 458.34 | 1 391.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 556.28 | 535.94 | 258.82 | 198.00 | 120.67 |
| Profit of the financial year | -15.08 | - 277.12 | -60.81 | -77.33 | - 131.18 |
| Shareholders equity total | 666.20 | 383.82 | 323.00 | 245.67 | 114.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 277.94 | 289.36 | 279.69 | ||
| Current trade creditors | 185.22 | 148.76 | 106.70 | 156.98 | 192.44 |
| Current owed to participating | 429.68 | 354.55 | 303.14 | 246.65 | 194.56 |
| Current owed to group member | 301.37 | ||||
| Other non-interest bearing current liabilities | 288.34 | 790.50 | 886.83 | 519.67 | 309.06 |
| Current liabilities total | 1 181.18 | 1 293.81 | 1 296.68 | 1 212.67 | 1 277.12 |
| Balance sheet total (liabilities) | 1 847.38 | 1 677.63 | 1 619.68 | 1 458.34 | 1 391.61 |
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