Cathorse Productions ApS — Credit Rating and Financial Key Figures
CVR number: 37765961
Engelstedsgade 46, 2100 København Ø
charlotteschioler@gmail.com
tel: 22758808
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.62 | -81.34 | -76.45 | - 139.30 | -42.69 |
| Employee benefit expenses | - 303.02 | - 364.08 | |||
| Total depreciation | -2.64 | -2.64 | -2.42 | ||
| EBIT | -81.26 | -83.98 | -78.87 | - 442.32 | - 406.78 |
| Other financial income | 321.26 | 612.43 | 475.76 | 462.34 | 532.87 |
| Other financial expenses | - 174.86 | - 318.55 | - 239.45 | - 251.35 | - 484.25 |
| Pre-tax profit | 65.13 | 209.89 | 157.45 | - 231.34 | - 358.16 |
| Income taxes | -8.43 | -35.99 | |||
| Net earnings | 65.13 | 201.47 | 121.46 | - 231.34 | - 358.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.06 | 2.42 | |||
| Tangible assets total | 5.06 | 2.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.38 | ||||
| Current other receivables | 6 970.82 | 8 342.18 | 5 730.42 | 6 400.53 | 7 522.31 |
| Short term receivables total | 6 970.82 | 8 343.56 | 5 730.42 | 6 400.53 | 7 522.31 |
| Cash and bank deposits | 94.46 | 28.12 | 6.76 | 29.03 | 18.34 |
| Cash and cash equivalents | 94.46 | 28.12 | 6.76 | 29.03 | 18.34 |
| Balance sheet total (assets) | 7 070.34 | 8 374.10 | 5 737.19 | 6 429.56 | 7 540.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 237.95 | - 172.82 | 28.65 | 150.11 | -81.23 |
| Profit of the financial year | 65.13 | 201.47 | 121.46 | - 231.34 | - 358.16 |
| Shareholders equity total | - 122.82 | 78.65 | 200.11 | -31.23 | - 389.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.29 | ||||
| Current trade creditors | 49.12 | 23.72 | 18.00 | 20.00 | 71.25 |
| Current owed to participating | 6.01 | 171.48 | 172.03 | 174.28 | |
| Current owed to group member | 7 142.97 | 8 257.29 | 5 311.61 | 6 155.95 | 7 586.97 |
| Short-term deferred tax liabilities | 8.43 | 35.99 | |||
| Other non-interest bearing current liabilities | 1.06 | 112.81 | 95.25 | ||
| Current liabilities total | 7 193.16 | 8 295.45 | 5 537.08 | 6 460.79 | 7 930.04 |
| Balance sheet total (liabilities) | 7 070.34 | 8 374.10 | 5 737.19 | 6 429.56 | 7 540.65 |
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