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CataCap DM II ApS — Credit Rating and Financial Key Figures
CVR number: 39166992
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.57 | 9 504.40 | -26.00 | -35.00 | -38.13 |
| EBIT | 309.57 | 9 504.40 | -26.00 | -35.00 | -38.13 |
| Other financial income | 0.76 | 0.70 | 0.04 | 0.01 | |
| Other financial expenses | -1.98 | -1.04 | -1.00 | -1.00 | |
| Pre-tax profit | 307.58 | 9 504.12 | -25.30 | -35.96 | -39.12 |
| Net earnings | 307.58 | 9 504.12 | -25.30 | -35.96 | -39.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 177.27 | 86.72 | |||
| Investments total | 177.27 | 86.72 | |||
| Non-current loans receivable | 86.72 | 86.72 | 86.72 | ||
| Long term receivables total | 86.72 | 86.72 | 86.72 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.30 | ||||
| Current other receivables | 46.47 | ||||
| Short term receivables total | 47.78 | ||||
| Cash and bank deposits | 270.85 | 60.70 | 2.40 | 1.44 | 0.44 |
| Cash and cash equivalents | 270.85 | 60.70 | 2.40 | 1.44 | 0.44 |
| Balance sheet total (assets) | 495.90 | 147.41 | 89.11 | 88.15 | 87.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 370.20 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other restricted equity | 46.45 | ||||
| Retained earnings | - 244.59 | -9 464.70 | 39.41 | 14.11 | -21.85 |
| Profit of the financial year | 307.58 | 9 504.12 | -25.30 | -35.96 | -39.12 |
| Shareholders equity total | 479.65 | 114.41 | 89.11 | 53.15 | 14.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.00 | ||||
| Other non-interest bearing current liabilities | 16.25 | 25.00 | 35.00 | 73.13 | |
| Current liabilities total | 16.25 | 33.00 | 35.00 | 73.13 | |
| Balance sheet total (liabilities) | 495.90 | 147.41 | 89.11 | 88.15 | 87.16 |
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