CATACAP GENERAL PARTNER I ApS — Credit Rating and Financial Key Figures
CVR number: 34884498
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 | -0.24 | -11.71 | 6.59 | 2.02 | 4.49 |
| EBIT | -0.24 | -11.71 | 6.59 | 2.02 | 4.49 |
| Other financial income | 0.16 | 4.38 | 5.01 | ||
| Other financial expenses | -1.27 | -1.29 | -1.10 | -1.00 | -1.00 |
| Pre-tax profit | -1.50 | -13.00 | 5.65 | 5.40 | 8.50 |
| Income taxes | -1.87 | ||||
| Net earnings | -1.50 | -13.00 | 5.65 | 5.40 | 6.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.41 | 52.66 | 193.30 | 179.96 | 210.96 |
| Cash and cash equivalents | 54.41 | 52.66 | 193.30 | 179.96 | 210.96 |
| Balance sheet total (assets) | 54.41 | 52.66 | 193.30 | 179.96 | 210.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.13 | 80.13 | 80.13 |
| Retained earnings | -31.59 | -33.09 | 88.77 | 94.42 | 99.82 |
| Profit of the financial year | -1.50 | -13.00 | 5.65 | 5.40 | 6.63 |
| Shareholders equity total | 46.91 | 33.91 | 174.55 | 179.96 | 186.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.87 | ||||
| Other non-interest bearing current liabilities | 7.50 | 18.75 | 18.75 | 22.50 | |
| Current liabilities total | 7.50 | 18.75 | 18.75 | 24.37 | |
| Balance sheet total (liabilities) | 54.41 | 52.66 | 193.30 | 179.96 | 210.96 |
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