CataCap III K/S — Credit Rating and Financial Key Figures
CVR number: 42990388
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -40 541.00 | -61 876.00 | |
| Gross profit | -40 541.00 | -61 876.00 | |
| Costs of management | -7 977.00 | -40 541.00 | -61 876.00 |
| Other operating expenses | 40 541.00 | 196 646.00 | |
| EBIT | -7 977.00 | -40 541.00 | 72 894.00 |
| Other financial income | 135.00 | 383.00 | |
| Other financial expenses | -17.00 | - 175.00 | -7.00 |
| Pre-tax profit | -7 994.00 | -40 581.00 | 73 270.00 |
| Net earnings | -7 994.00 | -40 581.00 | 73 270.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 373 300.00 | 469 708.00 | |
| Investments total | 373 300.00 | 469 708.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 429.00 | ||
| Current other receivables | 4 933.00 | 38 398.00 | 6 412.00 |
| Short term receivables total | 5 362.00 | 38 398.00 | 6 412.00 |
| Cash and bank deposits | -4 933.00 | 134 266.00 | 6 158.00 |
| Cash and cash equivalents | -4 933.00 | 134 266.00 | 6 158.00 |
| Balance sheet total (assets) | 429.00 | 545 964.00 | 482 278.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Other reserves | 422 057.00 | 451 293.00 | |
| Retained earnings | -7 994.00 | -48 575.00 | |
| Profit of the financial year | -7 994.00 | -40 581.00 | 73 270.00 |
| Shareholders equity total | -7 994.00 | 373 482.00 | 475 988.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8 423.00 | 172 482.00 | 6 290.00 |
| Current liabilities total | 8 423.00 | 172 482.00 | 6 290.00 |
| Balance sheet total (liabilities) | 429.00 | 545 964.00 | 482 278.00 |
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