CATACAP I K/S — Credit Rating and Financial Key Figures
CVR number: 34885079
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 500.00 | 555 066.00 | 386 609.00 | ||
| Gross profit | 2 500.00 | 555 066.00 | 386 609.00 | ||
| Costs of management | -11 726.00 | -10 399.00 | -8 446.00 | -5 723.00 | -3 707.00 |
| Other operating expenses | -54 141.00 | -11 582.00 | -66 686.00 | ||
| Reduction in value of non-current assets | -29 521.00 | ||||
| EBIT | -63 367.00 | -21 981.00 | 546 620.00 | 314 200.00 | -33 228.00 |
| Other financial income | 28.00 | ||||
| Other financial expenses | -22.00 | -26.00 | - 117.00 | -14.00 | |
| Pre-tax profit | -63 389.00 | -22 007.00 | 546 503.00 | 314 186.00 | -33 200.00 |
| Net earnings | -63 389.00 | -22 007.00 | 546 503.00 | 314 186.00 | -33 200.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 427 879.00 | 1 425 335.00 | 788 254.00 | 573 519.00 | 541 523.00 |
| Investments total | 1 427 879.00 | 1 425 335.00 | 788 254.00 | 573 519.00 | 541 523.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 906.00 | 1 867.00 | 562.00 | 19.00 | |
| Current amounts owed by group member comp. | 7 906.00 | 1 867.00 | |||
| Current other receivables | -7 906.00 | -1 867.00 | |||
| Short term receivables total | 7 906.00 | 1 867.00 | 562.00 | 19.00 | |
| Cash and bank deposits | 521.00 | 7 523.00 | 10 590.00 | 3 400.00 | 598.00 |
| Cash and cash equivalents | 521.00 | 7 523.00 | 10 590.00 | 3 400.00 | 598.00 |
| Balance sheet total (assets) | 1 436 306.00 | 1 434 725.00 | 799 406.00 | 576 919.00 | 542 140.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 939 163.00 | 959 429.00 | 796 350.00 | 573 341.00 | 540 141.00 |
| Retained earnings | 556 238.00 | 492 849.00 | - 546 503.00 | - 314 186.00 | 33 200.00 |
| Profit of the financial year | -63 389.00 | -22 007.00 | 546 503.00 | 314 186.00 | -33 200.00 |
| Shareholders equity total | 1 432 012.00 | 1 430 271.00 | 796 350.00 | 573 341.00 | 540 141.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 907.00 | ||||
| Other non-interest bearing current liabilities | 387.00 | 4 454.00 | 3 056.00 | 3 578.00 | 1 999.00 |
| Current liabilities total | 4 294.00 | 4 454.00 | 3 056.00 | 3 578.00 | 1 999.00 |
| Balance sheet total (liabilities) | 1 436 306.00 | 1 434 725.00 | 799 406.00 | 576 919.00 | 542 140.00 |
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