CATHREENDALE ApS — Credit Rating and Financial Key Figures
CVR number: 16599441
Bernhard Bangs Alle 13, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.19 | -17.84 | -19.30 | -19.90 | -18.93 |
| Gross profit | -17.19 | -17.84 | -19.30 | -19.90 | -18.93 |
| EBIT | -17.19 | -17.84 | -19.30 | -19.90 | -18.93 |
| Other financial income | 413.17 | 809.18 | 229.57 | 750.06 | 66.34 |
| Other financial expenses | -10.44 | -12.10 | -39.25 | -4.71 | -1 049.72 |
| Pre-tax profit | 385.53 | 779.24 | 171.02 | 725.45 | -1 002.32 |
| Income taxes | -33.11 | - 171.42 | -38.02 | - 159.61 | |
| Net earnings | 352.42 | 607.81 | 133.00 | 565.84 | -1 002.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.98 | 36.17 | 80.69 | 61.03 | 24.65 |
| Short term receivables total | 5.98 | 36.17 | 80.69 | 61.03 | 24.65 |
| Other current investments | 1 229.99 | 1 901.94 | 1 873.25 | 2 574.25 | 1 536.69 |
| Cash and bank deposits | 445.51 | 493.82 | 521.42 | 323.03 | 326.31 |
| Cash and cash equivalents | 1 675.49 | 2 395.76 | 2 394.68 | 2 897.28 | 1 863.01 |
| Balance sheet total (assets) | 1 681.47 | 2 431.93 | 2 475.37 | 2 958.31 | 1 887.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 756.18 | 1 108.60 | 1 716.42 | 1 849.42 | 2 415.26 |
| Profit of the financial year | 352.42 | 607.81 | 133.00 | 565.84 | -1 002.32 |
| Shareholders equity total | 1 308.60 | 1 916.42 | 2 049.42 | 2 615.26 | 1 612.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 322.96 | 294.18 | 170.75 | 120.38 | 90.38 |
| Short-term deferred tax liabilities | 33.11 | 204.53 | 208.44 | 195.63 | 134.61 |
| Other non-interest bearing current liabilities | 16.80 | 16.80 | 46.77 | 27.05 | 49.73 |
| Current liabilities total | 372.87 | 515.52 | 425.95 | 343.05 | 274.71 |
| Balance sheet total (liabilities) | 1 681.47 | 2 431.93 | 2 475.37 | 2 958.31 | 1 887.66 |
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