Cathtracker SH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39329123
Ullasvej 15, 2880 Bagsværd
helqvist@gmail.com
tel: 20166605
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.01 | -6.25 | -3.58 |
| EBIT | -9.01 | -6.25 | -3.58 |
| Other financial income | 0.54 | 0.43 | 0.45 |
| Other financial expenses | -0.11 | -0.64 | -0.90 |
| Pre-tax profit | -8.58 | -6.46 | -4.03 |
| Net earnings | -8.58 | -6.46 | -4.03 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 7.94 | 8.27 | 8.61 |
| Current other receivables | 2.69 | 2.80 | 2.91 |
| Short term receivables total | 10.63 | 11.07 | 11.52 |
| Balance sheet total (assets) | 35.63 | 36.07 | 36.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 |
| Retained earnings | -8.58 | -15.04 | |
| Profit of the financial year | -8.58 | -6.46 | -4.03 |
| Shareholders equity total | 16.42 | 9.96 | 5.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.40 | ||
| Other non-interest bearing current liabilities | 19.21 | 26.10 | 30.18 |
| Current liabilities total | 19.21 | 26.10 | 30.58 |
| Balance sheet total (liabilities) | 35.63 | 36.07 | 36.52 |
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