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CASTANIE ApS
APS
Active
Advertising protection
CVR 24205894
Frølichsvej 50, 2920
Charlottenlund
Wholesale of other household goods
·
NACE 4649
Est. 1999 · 26 years old
1 employees
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Denmark
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Companies
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Wholesale of other household goods
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CASTANIE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
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
Revenue
0
0
77
38
675
Staff expenses
-0
-0
-0
-218
-710
EBITDA
-28
-19
47
-180
-35
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-28
-19
47
-180
-35
Net financials
216
292
93
151
80
Profit before tax
188
273
140
-29
44
Tax
-0
-0
-0
-0
0
Net profit
188
273
140
-29
44
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.421
4.581
4.620
4.404
4.508
Equity
1.448
1.607
1.633
1.354
1.276
Long-term debt
2.950
2.950
2.950
2.950
2.950
Short-term debt
23
23
36
99
282
Total debt
2.973
2.973
2.987
3.050
3.232
Financial ratios
5-year trend
EBITDA margin
-5.3%
This company
15.8%
Market median
-134% vs market
2021
2025
Equity ratio
28.3%
This company
38.2%
Market median
-26% vs market
2021
2025
Return on equity
3.5%
This company
18.4%
Market median
-81% vs market
2021
2025
Net profit margin
6.5%
This company
8.1%
Market median
-20% vs market
2021
2025
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
2021
2025
Debt / equity
2.53×
This company
0.62×
Market median
-308% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on CASTANIE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
