CataCap II K/S — Credit Rating and Financial Key Figures
CVR number: 38714708
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 | 697 112.00 | 218 672.00 | |||
| Costs of manufacturing | -23 597.00 | -25 903.00 | |||
| Gross profit | 697 112.00 | 218 672.00 | -23 597.00 | -25 903.00 | |
| Costs of management | -37 916.00 | -38 270.00 | -28 045.00 | -23 597.00 | -25 903.00 |
| Other operating expenses | - 141 297.00 | 365 591.00 | |||
| EBIT | -37 916.00 | 658 842.00 | 190 627.00 | - 188 491.00 | 313 785.00 |
| Other financial income | 1 602.00 | 2 766.00 | |||
| Other financial expenses | - 337.00 | - 236.00 | -51.00 | -58.00 | -7.00 |
| Pre-tax profit | -38 253.00 | 659 078.00 | 190 576.00 | - 186 947.00 | 316 544.00 |
| Net earnings | -38 253.00 | 659 078.00 | 190 576.00 | - 186 947.00 | 316 544.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 049 160.00 | 1 621 457.00 | |||
| Tangible assets total | 1 049 160.00 | 1 621 457.00 | |||
| Holdings in group member companies | 903 970.00 | 1 049 160.00 | 1 621 457.00 | ||
| Other non-current investments | -2 098 320.00 | -3 242 914.00 | 1 666 219.00 | 2 110 744.00 | |
| Investments total | 903 970.00 | -1 049 160.00 | -1 621 457.00 | 1 666 219.00 | 2 110 744.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 890.00 | 654.00 | |||
| Current amounts owed by group member comp. | 4 340.00 | ||||
| Current other receivables | 85 007.00 | 1 744.00 | 8 619.00 | 3 970.00 | |
| Short term receivables total | 98 237.00 | 654.00 | 1 744.00 | 8 619.00 | 3 970.00 |
| Cash and bank deposits | -88 354.00 | 2 766.00 | -1 744.00 | 12 177.00 | |
| Cash and cash equivalents | -88 354.00 | 2 766.00 | -1 744.00 | 12 177.00 | |
| Balance sheet total (assets) | 913 853.00 | 3 420.00 | 1 674 838.00 | 2 126 891.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 753 784.00 | 328 049.00 | 707 326.00 | ||
| Other reserves | 940 938.00 | 1 085 199.00 | |||
| Retained earnings | 100 342.00 | 62 088.00 | 721 166.00 | 911 742.00 | 724 795.00 |
| Profit of the financial year | -38 253.00 | 659 078.00 | 190 576.00 | - 186 947.00 | 316 544.00 |
| Shareholders equity total | 815 873.00 | 1 049 215.00 | 1 619 068.00 | 1 665 733.00 | 2 126 538.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89 347.00 | 5 803.00 | |||
| Current trade creditors | 1 464.00 | 183.00 | 396.00 | ||
| Current owed to group member | 4 940.00 | ||||
| Other non-interest bearing current liabilities | 2 229.00 | 3 182.00 | 1 993.00 | 3 302.00 | 353.00 |
| Current liabilities total | 97 980.00 | 3 365.00 | 2 389.00 | 9 105.00 | 353.00 |
| Balance sheet total (liabilities) | 913 853.00 | 1 052 580.00 | 1 621 457.00 | 1 674 838.00 | 2 126 891.00 |
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