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4 CATS ApS
APS
Active
Advertising protection
CVR 31756456
Bakkevej 50, 3460
Birkerød
Leasing of intellectual property and similar products, except copyrighted works
·
NACE 7740
Est. 2008 · 17 years old
— employees
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Denmark
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Leasing of intellectual property and similar products, except copyrighted works
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4 CATS 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
—
-25
-21
-27
-26
Staff expenses
-0
-0
-0
-0
-0
EBITDA
0
-25
-21
-27
-26
Depreciation & amort.
-0
-1
-0
-0
-0
EBIT
0
-26
-21
-27
-26
Net financials
587
-233
366
427
320
Profit before tax
587
-259
344
400
293
Tax
146
0
18
88
65
Net profit
441
-259
326
312
229
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.377
2.957
3.136
3.433
3.560
Equity
3.112
2.740
2.952
3.146
3.253
Long-term debt
0
0
0
66
31
Short-term debt
265
217
185
221
276
Total debt
265
217
185
287
307
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2631700.0%
This company
2021
2025
Equity ratio
91.4%
This company
38.2%
Market median
+139% vs market
2021
2025
Return on equity
7.0%
This company
18.4%
Market median
-62% vs market
2021
2025
Net profit margin (of gross profit)
22869700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on 4 CATS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
