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CATHOMA ApS
APS
Dissolved
CVR 25830296
Langelinie 161, 5230
Odense M
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2001 · 25 years old
1 employees
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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CATHOMA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2018: -1M
-1M
2018
2019: 0M (+100% vs 2018)
0M
2019
2020: 0M
0M
2020
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
-250
-273
184
-154
-153
Staff expenses
-200
-296
-326
-201
-492
EBITDA
-450
-569
-142
-355
-645
Depreciation & amort.
-99
-99
-46
-80
-80
EBIT
-549
-668
-188
-435
-725
Net financials
6
1
11
15
9
Profit before tax
-543
-668
-177
-419
-716
Tax
-119
-145
-38
-92
-156
Net profit
-424
-523
-139
-328
-559
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
784
1.064
1.269
1.003
1.235
Equity
-933
-509
14
153
481
Long-term debt
0
0
0
0
0
Short-term debt
1.717
1.573
1.255
850
754
Total debt
1.717
1.573
1.255
850
754
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2018
2022
Equity ratio
-119,0 %
This company
38,2 %
Market median
This company
Market median
412% below market
2018
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2022
Net profit margin (of gross profit)
<−999 %
This company
2018
2022
Asset turnover (of gross profit)
-0,32×
This company
2018
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on CATHOMA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
