CATCH THE WAVES ApS — Credit Rating and Financial Key Figures
CVR number: 25940776
Blomstervænget 38, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | - 479.44 | 1 666.78 | - 912.75 | 1 053.57 | 1 184.01 |
| Other financial expenses | -50.83 | -84.17 | -96.18 | -88.33 | -14.11 |
| Pre-tax profit | - 530.27 | 1 582.62 | -1 008.93 | 965.24 | 1 169.90 |
| Income taxes | 116.66 | - 348.18 | 14.63 | - 286.86 | |
| Net earnings | - 413.61 | 1 234.44 | -1 008.93 | 979.87 | 883.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 356.70 | ||||
| Short term receivables total | 356.70 | ||||
| Other current investments | 9 520.07 | 10 424.72 | 9 298.15 | 10 122.08 | 9 648.74 |
| Cash and bank deposits | 52.12 | 93.02 | 28.12 | 134.64 | 983.43 |
| Cash and cash equivalents | 9 572.19 | 10 517.74 | 9 326.27 | 10 256.72 | 10 632.16 |
| Balance sheet total (assets) | 9 928.88 | 10 517.74 | 9 326.27 | 10 256.72 | 10 632.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 212.50 | 9 153.30 | 10 205.20 | 9 146.85 | 9 624.12 |
| Profit of the financial year | - 413.61 | 1 234.44 | -1 008.93 | 979.87 | 883.04 |
| Shareholders equity total | 9 923.89 | 10 512.74 | 9 321.27 | 10 251.72 | 10 632.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 9 928.88 | 10 517.74 | 9 326.27 | 10 256.72 | 10 632.16 |
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