CATARACTA ApS — Credit Rating and Financial Key Figures
CVR number: 30065948
Åtoften 187, 2990 Nivå
soren.christensen1908@gmail.com
tel: 49144926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.10 | 3.02 | 4.43 | -16.82 | 4.75 |
| EBIT | 6.10 | 3.02 | 4.43 | -16.82 | 4.75 |
| Other financial income | 150.68 | 128.26 | 30.27 | 143.94 | 153.32 |
| Other financial expenses | -36.66 | -18.48 | - 222.72 | -9.40 | -37.76 |
| Pre-tax profit | 120.13 | 112.80 | - 188.02 | 117.71 | 120.31 |
| Income taxes | -26.42 | -29.84 | -7.27 | ||
| Net earnings | 93.70 | 82.97 | - 188.02 | 117.71 | 113.04 |
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 | 27.68 | 9.39 | 5.02 | ||
| Short term receivables total | 27.68 | 9.39 | 5.02 | ||
| Other current investments | 1 249.41 | 1 347.27 | 1 138.24 | 1 254.13 | 1 349.26 |
| Cash and bank deposits | 87.96 | 71.78 | 52.88 | 73.62 | 115.90 |
| Cash and cash equivalents | 1 337.37 | 1 419.05 | 1 191.12 | 1 327.75 | 1 465.16 |
| Balance sheet total (assets) | 1 337.37 | 1 419.05 | 1 218.80 | 1 337.13 | 1 470.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 095.77 | 1 189.47 | 1 272.44 | 1 084.42 | 1 202.13 |
| Profit of the financial year | 93.70 | 82.97 | - 188.02 | 117.71 | 113.04 |
| Shareholders equity total | 1 314.47 | 1 397.44 | 1 209.42 | 1 327.13 | 1 440.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 14.77 | 13.49 | 10.01 | ||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 9.38 | 10.00 | 10.00 |
| Current liabilities total | 22.90 | 21.61 | 9.38 | 10.00 | 30.01 |
| Balance sheet total (liabilities) | 1 337.37 | 1 419.05 | 1 218.80 | 1 337.13 | 1 470.18 |
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