Catch Sushi Bar & Cocktails Aps — Credit Rating and Financial Key Figures
CVR number: 41605235
Vesterå 14, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 773.62 | 11 776.19 | 12 245.20 |
| Employee benefit expenses | -4 256.41 | -5 676.99 | -7 894.66 |
| Total depreciation | -2.51 | -15.68 | -25.25 |
| EBIT | 3 514.71 | 6 083.52 | 4 325.28 |
| Other financial income | 10.62 | ||
| Other financial expenses | -33.47 | - 109.73 | - 188.59 |
| Pre-tax profit | 3 481.23 | 5 973.79 | 4 147.31 |
| Income taxes | - 768.45 | -1 332.31 | -1 020.68 |
| Net earnings | 2 712.79 | 4 641.49 | 3 126.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.34 | 108.06 | 82.81 |
| Tangible assets total | 66.34 | 108.06 | 82.81 |
| Investments total | 270.00 | 270.00 | 270.00 |
| Long term receivables total | |||
| Raw materials and consumables | 120.00 | 95.00 | |
| Inventories total | 120.00 | 95.00 | |
| Current trade debtors | 271.63 | 44.20 | 353.88 |
| Current other receivables | 311.86 | 8.50 | 445.23 |
| Short term receivables total | 583.49 | 52.70 | 799.11 |
| Cash and bank deposits | 4 310.87 | 8 328.45 | 5 934.79 |
| Cash and cash equivalents | 4 310.87 | 8 328.45 | 5 934.79 |
| Balance sheet total (assets) | 5 350.70 | 8 854.21 | 7 086.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 2 400.00 | 4 900.00 | 3 000.00 |
| Retained earnings | -2 400.00 | -4 587.21 | -2 944.72 |
| Profit of the financial year | 2 712.79 | 4 641.49 | 3 126.64 |
| Shareholders equity total | 2 757.79 | 4 999.27 | 3 226.91 |
| Provisions | 3.00 | 5.78 | 3.59 |
| Non-current liabilities total | |||
| Current trade creditors | 276.67 | 276.91 | 674.40 |
| Current owed to participating | 630.59 | 426.81 | 459.63 |
| Short-term deferred tax liabilities | 765.45 | 1 329.53 | 624.16 |
| Other non-interest bearing current liabilities | 917.21 | 1 815.91 | 2 098.03 |
| Current liabilities total | 2 589.91 | 3 849.15 | 3 856.21 |
| Balance sheet total (liabilities) | 5 350.70 | 8 854.21 | 7 086.71 |
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