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CATTLENIC A/S
A/S
Active
CVR 32452345
Jernbanegade 29, 8900
Randers C
Office administrative and support activities
·
NACE 8210
Est. 2009 · 16 years old
— employees
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Office administrative and support activities
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CATTLENIC A/S
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
-1M
-1M
-2M
-3M
0M
2021
-2M
-200%
2022
-1M
+50%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-43
-77
-61
-130
-23
Staff expenses
-57
-59
-45
-21
-0
EBITDA
42
-2.340
-1.139
152
404
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
42
-2.340
-1.139
152
404
Net financials
113
2.293
-1.099
-580
-459
Profit before tax
156
-48
-2.238
-428
-55
Tax
-0
-0
-0
-0
-0
Net profit
156
-48
-2.238
-428
-55
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.787
6.774
4.490
1.797
1.738
Equity
6.691
6.643
4.406
1.772
1.718
Long-term debt
0
0
0
0
0
Short-term debt
96
131
84
25
20
Total debt
96
131
84
25
20
Financial ratios
5-year trend
EBITDA margin (of gross profit)
40373600.0%
This company
2021
2025
Equity ratio
98.8%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
-3.2%
This company
18.4%
Market median
-117% vs market
2021
2025
Net profit margin (of gross profit)
-5477900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
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 2024-10-01 – 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 CATTLENIC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
