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CAROCAT ApS
APS
Active
Advertising protection
CVR 19746275
Svendborgvej 210, 5600
Faaborg
Activities of holding companies
·
NACE 6421
Est. 1996 · 29 years old
— employees
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CAROCAT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
91
-11
-10
-15
-21
Staff expenses
-0
-0
-0
-0
-0
EBITDA
91
-11
-10
-15
-21
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
91
-11
-10
-15
-21
Net financials
684
520
3.261
904
-3.160
Profit before tax
776
509
3.250
889
-3.181
Tax
-5
-0
376
125
-766
Net profit
781
509
2.874
763
-2.415
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.564
6.636
8.977
9.650
7.144
Equity
6.117
6.576
8.950
9.614
7.098
Long-term debt
0
0
0
0
0
Short-term debt
447
59
27
37
46
Total debt
447
59
27
37
46
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2134300.0%
This company
2021
2025
Equity ratio
99.4%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
-34.0%
This company
18.4%
Market median
-285% vs market
2021
2025
Net profit margin (of gross profit)
-241535300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CAROCAT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
