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CATERING-CONSULTING-GROUP ApS
APS
Active
CVR 12403135
Frydenlund Park 34, 2950
Vedbæk
Engineering activities and related technical consultancy
·
NACE 7112
Est. 1988 · 37 years old
3 employees
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Engineering activities and related technical consultancy
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CATERING-CONSULTING-GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
2M
2022
2M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.524
1.194
1.853
1.566
1.476
Staff expenses
-1.325
-1.360
-1.605
-1.459
-1.489
EBITDA
199
-166
248
107
45
Depreciation & amort.
-104
-116
-116
-33
29
EBIT
95
-282
132
74
16
Net financials
240
5
-41
-31
19
Profit before tax
335
-277
91
43
36
Tax
85
-52
36
21
24
Net profit
250
-225
55
22
11
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.970
1.599
1.424
1.856
1.784
Equity
899
674
729
751
762
Long-term debt
295
229
162
93
0
Short-term debt
777
695
532
1.012
1.014
Total debt
1.072
924
695
1.105
1.014
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3.1%
This company
2020
2024
Equity ratio
42.7%
This company
38.2%
Market median
+12% vs market
2020
2024
Return on equity
1.5%
This company
18.4%
Market median
-92% vs market
2020
2024
Net profit margin (of gross profit)
0.8%
This company
2020
2024
Asset turnover (of gross profit)
0.83×
This company
2020
2024
Debt / equity
1.34×
This company
0.62×
Market median
-116% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CATERING-CONSULTING-GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
