CataCap DM II ApS — Credit Rating and Financial Key Figures
CVR number: 39166992
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 | -21.65 | 309.57 | 9 504.40 | -26.00 | -36.00 |
| EBIT | -21.65 | 309.57 | 9 504.40 | -26.00 | -36.00 |
| Other financial income | 0.76 | 0.70 | 0.04 | ||
| Other financial expenses | -1.05 | -1.98 | -1.04 | ||
| Pre-tax profit | -22.70 | 307.58 | 9 504.12 | -25.30 | -35.96 |
| Net earnings | -22.70 | 307.58 | 9 504.12 | -25.30 | -35.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 337.84 | 177.27 | 86.72 | ||
| Investments total | 337.84 | 177.27 | 86.72 | ||
| Non-current loans receivable | 86.72 | 86.72 | |||
| Long term receivables total | 86.72 | 86.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.30 | ||||
| Current other receivables | 46.47 | 46.47 | |||
| Short term receivables total | 46.47 | 47.78 | |||
| Cash and bank deposits | 7.42 | 270.85 | 60.70 | 2.40 | 1.44 |
| Cash and cash equivalents | 7.42 | 270.85 | 60.70 | 2.40 | 1.44 |
| Balance sheet total (assets) | 391.74 | 495.90 | 147.41 | 89.11 | 88.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 370.20 | 370.20 | 75.00 | 75.00 | 75.00 |
| Other restricted equity | 46.45 | 46.45 | |||
| Retained earnings | -43.87 | - 244.59 | -9 464.70 | 39.41 | 14.11 |
| Profit of the financial year | -22.70 | 307.58 | 9 504.12 | -25.30 | -35.96 |
| Shareholders equity total | 350.09 | 479.65 | 114.41 | 89.11 | 53.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 21.65 | 16.25 | 25.00 | 35.00 | |
| Current liabilities total | 41.65 | 16.25 | 33.00 | 35.00 | |
| Balance sheet total (liabilities) | 391.74 | 495.90 | 147.41 | 89.11 | 88.15 |
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