Cathor ApS — Credit Rating and Financial Key Figures
CVR number: 42264660
Gammel Kongevej 90, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.04 | -5.19 | -3.97 | -8.64 |
| EBIT | -9.04 | -5.19 | -3.97 | -8.64 |
| Other financial income | 0.23 | 0.30 | ||
| Other financial expenses | -0.09 | -0.13 | ||
| Pre-tax profit | -9.12 | -5.31 | -3.74 | -8.34 |
| Income taxes | 2.01 | 1.17 | -3.17 | |
| Net earnings | -7.12 | -4.14 | -6.92 | -8.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | ||||
| Current other receivables | 16.00 | |||
| Current deferred tax assets | 2.01 | 3.17 | ||
| Short term receivables total | 18.01 | 3.17 | ||
| Cash and bank deposits | 14.88 | 25.57 | 21.82 | 13.49 |
| Cash and cash equivalents | 14.88 | 25.57 | 21.82 | 13.49 |
| Balance sheet total (assets) | 36.88 | 32.74 | 25.82 | 17.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.12 | -11.26 | -18.18 | |
| Profit of the financial year | -7.12 | -4.14 | -6.92 | -8.34 |
| Shareholders equity total | 32.88 | 28.74 | 21.82 | 13.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 36.88 | 32.74 | 25.82 | 17.49 |
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