CATACAP I K/S — Credit Rating and Financial Key Figures
CVR number: 34885079
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 555 066.00 | 386 609.00 | |||
| Costs of manufacturing | -3 706.00 | -3 889.00 | |||
| Gross profit | 555 066.00 | 386 609.00 | -3 706.00 | -3 889.00 | |
| Costs of management | -10 399.00 | -8 446.00 | -5 723.00 | -3 706.00 | -3 889.00 |
| Other operating expenses | -11 582.00 | -66 686.00 | -25 815.00 | -11 951.00 | |
| EBIT | -21 981.00 | 546 620.00 | 314 200.00 | -33 227.00 | -19 729.00 |
| Other financial income | 28.00 | 93.00 | |||
| Other financial expenses | -26.00 | - 117.00 | -14.00 | ||
| Pre-tax profit | -22 007.00 | 546 503.00 | 314 186.00 | -33 200.00 | -19 636.00 |
| Net earnings | -22 007.00 | 546 503.00 | 314 186.00 | -33 200.00 | -19 636.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 425 335.00 | 788 254.00 | 573 519.00 | ||
| Other non-current investments | 541 523.00 | 525 683.00 | |||
| Investments total | 1 425 335.00 | 788 254.00 | 573 519.00 | 541 523.00 | 525 683.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 867.00 | 562.00 | |||
| Current amounts owed by group member comp. | 1 867.00 | ||||
| Current other receivables | -1 867.00 | 19.00 | 1 752.00 | ||
| Short term receivables total | 1 867.00 | 562.00 | 19.00 | 1 752.00 | |
| Cash and bank deposits | 7 523.00 | 10 590.00 | 3 400.00 | 598.00 | 164.00 |
| Cash and cash equivalents | 7 523.00 | 10 590.00 | 3 400.00 | 598.00 | 164.00 |
| Balance sheet total (assets) | 1 434 725.00 | 799 406.00 | 576 919.00 | 542 140.00 | 527 599.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 959 429.00 | 796 350.00 | 573 341.00 | ||
| Other reserves | - 758 189.00 | - 753 056.00 | |||
| Retained earnings | 492 849.00 | - 546 503.00 | - 314 186.00 | 1 331 530.00 | 1 298 330.00 |
| Profit of the financial year | -22 007.00 | 546 503.00 | 314 186.00 | -33 200.00 | -19 636.00 |
| Shareholders equity total | 1 430 271.00 | 796 350.00 | 573 341.00 | 540 141.00 | 525 638.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 454.00 | 3 056.00 | 3 578.00 | 1 999.00 | 1 961.00 |
| Current liabilities total | 4 454.00 | 3 056.00 | 3 578.00 | 1 999.00 | 1 961.00 |
| Balance sheet total (liabilities) | 1 434 725.00 | 799 406.00 | 576 919.00 | 542 140.00 | 527 599.00 |
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