CATACAP OP ApS — Credit Rating and Financial Key Figures
CVR number: 34884374
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.65 | 5 263.00 | 27 658.54 | -38.50 | -36.00 |
| EBIT | -21.65 | 5 263.00 | 27 658.54 | -38.50 | -36.00 |
| Other financial income | 3.57 | 2.86 | |||
| Other financial expenses | -1.40 | -15.81 | -12.72 | ||
| Pre-tax profit | -23.04 | 5 247.19 | 27 645.82 | -34.93 | -33.14 |
| Net earnings | -23.04 | 5 247.19 | 27 645.82 | -34.93 | -33.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 5 473.11 | 2 871.84 | 1 560.86 | ||
| Investments total | 5 473.11 | 2 871.84 | 1 560.86 | ||
| Non-current loans receivable | 1 560.86 | 1 560.86 | |||
| Long term receivables total | 1 560.86 | 1 560.86 | |||
| Inventories total | |||||
| Current other receivables | 1 075.08 | 1 075.08 | |||
| Short term receivables total | 1 075.08 | 1 075.08 | |||
| Cash and bank deposits | 104.29 | 4 425.76 | 179.59 | 107.16 | 109.01 |
| Cash and cash equivalents | 104.29 | 4 425.76 | 179.59 | 107.16 | 109.01 |
| Balance sheet total (assets) | 6 652.48 | 8 372.68 | 1 740.45 | 1 668.02 | 1 669.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 674.92 | 5 674.92 | 75.00 | 75.00 | 75.00 |
| Other restricted equity | 1 075.08 | 1 075.08 | |||
| Retained earnings | - 126.13 | -3 640.77 | -26 017.88 | 1 627.95 | 1 593.02 |
| Profit of the financial year | -23.04 | 5 247.19 | 27 645.82 | -34.93 | -33.14 |
| Shareholders equity total | 6 600.83 | 8 356.42 | 1 702.95 | 1 668.02 | 1 634.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.00 | ||||
| Other non-interest bearing current liabilities | 21.65 | 16.25 | 37.50 | 35.00 | |
| Current liabilities total | 51.65 | 16.25 | 37.50 | 35.00 | |
| Balance sheet total (liabilities) | 6 652.48 | 8 372.68 | 1 740.45 | 1 668.02 | 1 669.87 |
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