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CATACAP I K/S — Credit Rating and Financial Key Figures
CVR number: 34885079
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2011 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26 533.00 | -12 635.00 | -26 532.00 |
| Costs of management | -12 636.00 | ||
| EBIT | -26 533.00 | -12 636.00 | -26 532.00 |
| Other financial income | 63.00 | 63.00 | |
| Other financial expenses | - 151.00 | -12.00 | - 151.00 |
| Pre-tax profit | -26 621.00 | -12 647.00 | -26 621.00 |
| Net earnings | -26 621.00 | -12 647.00 | -26 621.00 |
Assets (kDKK)
2011 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 178 074.00 | 23 837.00 | 178 074.00 |
| Investments total | 178 074.00 | 23 837.00 | 178 074.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4 227.00 | ||
| Current other receivables | 1 305.00 | ||
| Short term receivables total | 5 532.00 | ||
| Cash and bank deposits | 241.00 | 241.00 | |
| Cash and cash equivalents | 241.00 | 241.00 | |
| Balance sheet total (assets) | 178 315.00 | 29 369.00 | 178 315.00 |
Equity and liabilities (kDKK)
2011 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 216 679.00 | 40 655.00 | 216 679.00 |
| Retained earnings | -12 647.00 | -12 647.00 | |
| Profit of the financial year | -26 621.00 | -12 647.00 | -26 621.00 |
| Shareholders equity total | 177 411.00 | 28 008.00 | 177 411.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 307.00 | ||
| Current trade creditors | 904.00 | 54.00 | 904.00 |
| Current liabilities total | 904.00 | 1 361.00 | 904.00 |
| Balance sheet total (liabilities) | 178 315.00 | 29 369.00 | 178 315.00 |
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