CATCH THE WAVES ApS — Credit Rating and Financial Key Figures

CVR number: 25940776
Blomstervænget 38, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income1 955.10- 479.441 666.78- 912.751 053.57
Other financial expenses-10.76-50.83-84.17-96.18-88.33
Pre-tax profit1 944.33- 530.271 582.62-1 008.93965.24
Income taxes- 427.75116.66- 348.1814.63
Net earnings1 516.58- 413.611 234.44-1 008.93979.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets114.28356.70
Short term receivables total114.28356.70
Other current investments10 320.769 520.0710 424.729 298.1510 122.08
Cash and bank deposits17.4552.1293.0228.12134.64
Cash and cash equivalents10 338.229 572.1910 517.749 326.2710 256.72
Balance sheet total (assets)10 452.509 928.8810 517.749 326.2710 256.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00
Retained earnings8 695.9210 212.509 153.3010 205.209 146.85
Profit of the financial year1 516.58- 413.611 234.44-1 008.93979.87
Shareholders equity total10 447.509 923.8910 512.749 321.2710 251.72
Non-current liabilities total
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.005.005.005.00
Balance sheet total (liabilities)10 452.509 928.8810 517.749 326.2710 256.72
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