CataCap III K/S — Credit Rating and Financial Key Figures
CVR number: 42990388
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -7 977.00 | -40 541.00 |
| EBIT | -7 977.00 | -40 541.00 |
| Other financial income | 135.00 | |
| Other financial expenses | -17.00 | - 175.00 |
| Pre-tax profit | -7 994.00 | -40 581.00 |
| Net earnings | -7 994.00 | -40 581.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 373 300.00 | |
| Investments total | 373 300.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 429.00 | 38 398.00 |
| Current owed by particip. interest comp. | 37 725.00 | |
| Current other receivables | -37 725.00 | |
| Short term receivables total | 429.00 | 38 398.00 |
| Cash and bank deposits | 134 266.00 | |
| Cash and cash equivalents | 134 266.00 | |
| Balance sheet total (assets) | 429.00 | 545 964.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 422 057.00 | |
| Retained earnings | -7 994.00 | |
| Profit of the financial year | -7 994.00 | -40 581.00 |
| Shareholders equity total | -7 994.00 | 373 482.00 |
| Non-current liabilities total | ||
| Current trade creditors | 759.00 | |
| Other non-interest bearing current liabilities | 8 423.00 | 171 723.00 |
| Current liabilities total | 8 423.00 | 172 482.00 |
| Balance sheet total (liabilities) | 429.00 | 545 964.00 |
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