By Catfish ApS — Credit Rating and Financial Key Figures
CVR number: 39670720
Gammel Stillingvej 464, 8462 Harlev J
design@bycatfish.dk
tel: 25676979
www.bycatfish.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 301.22 | 76.15 | 233.24 | 230.83 |
| Employee benefit expenses | - 238.59 | - 131.36 | - 201.59 | - 311.08 |
| Total depreciation | -22.42 | -22.42 | -22.42 | -22.42 |
| EBIT | 40.20 | -77.63 | 9.23 | - 102.67 |
| Other financial income | 0.05 | |||
| Other financial expenses | -5.13 | -7.54 | -9.68 | -5.87 |
| Pre-tax profit | 35.07 | -85.17 | -0.44 | - 108.50 |
| Income taxes | 26.68 | 18.69 | -0.04 | |
| Net earnings | 61.74 | -66.48 | -0.49 | - 108.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 134.53 | 112.11 | 89.69 | 67.27 |
| Intangible assets total | 134.53 | 112.11 | 89.69 | 67.27 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.13 | 15.00 | 43.49 | |
| Prepayments and accrued income | 2.17 | 28.04 | 33.58 | |
| Current other receivables | 21.38 | |||
| Current deferred tax assets | 18.69 | 20.64 | 18.64 | |
| Short term receivables total | 80.50 | 20.85 | 63.68 | 95.71 |
| Cash and bank deposits | 11.24 | |||
| Cash and cash equivalents | 11.24 | |||
| Balance sheet total (assets) | 215.03 | 132.96 | 164.60 | 162.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.00 | |||
| Retained earnings | -61.03 | 0.71 | -65.78 | -66.26 |
| Profit of the financial year | 61.74 | -66.48 | -0.49 | - 108.50 |
| Shareholders equity total | 118.71 | -15.78 | -16.26 | - 124.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 40.43 | 102.33 | 179.63 | |
| Current trade creditors | 4.93 | 14.24 | 79.13 | 46.81 |
| Current owed to participating | 0.26 | 0.50 | 0.05 | |
| Short-term deferred tax liabilities | 7.85 | |||
| Other non-interest bearing current liabilities | 43.11 | 31.90 | 101.24 | 61.26 |
| Current liabilities total | 96.32 | 148.74 | 180.87 | 287.74 |
| Balance sheet total (liabilities) | 215.03 | 132.96 | 164.60 | 162.98 |
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