CataCap General Partner II ApS — Credit Rating and Financial Key Figures
CVR number: 38709674
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 | -5.92 | -18.21 | 3.65 | -1.33 | 0.56 |
| EBIT | -5.92 | -18.21 | 3.65 | -1.33 | 0.56 |
| Other financial income | 0.20 | 3.87 | 4.28 | ||
| Other financial expenses | -1.06 | -1.02 | -1.01 | -1.00 | -1.00 |
| Pre-tax profit | -6.98 | -19.23 | 2.84 | 1.53 | 3.83 |
| Income taxes | -0.84 | ||||
| Net earnings | -6.98 | -19.23 | 2.84 | 1.53 | 2.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.09 | 3.10 | 190.94 | 153.73 | 180.06 |
| Cash and cash equivalents | 11.09 | 3.10 | 190.94 | 153.73 | 180.06 |
| Balance sheet total (assets) | 11.09 | 3.10 | 190.94 | 153.73 | 180.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.16 | 50.16 | 50.16 |
| Retained earnings | -39.43 | -46.41 | 99.19 | 102.03 | 103.56 |
| Profit of the financial year | -6.98 | -19.23 | 2.84 | 1.53 | 2.99 |
| Shareholders equity total | 3.59 | -15.65 | 152.19 | 153.73 | 156.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 7.50 | 18.75 | 18.75 | 22.50 | |
| Current liabilities total | 7.50 | 18.75 | 38.75 | 23.34 | |
| Balance sheet total (liabilities) | 11.09 | 3.10 | 190.94 | 153.73 | 180.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.