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CATELLA INVESTMENT MANAGEMENT A/S
A/S
Active
CVR 34226628
Kongens Nytorv 26, 1050
København K
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 2012
11 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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CATELLA INVESTMENT MANAGEMENT A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
13M
6M
2020
11M
2021
10M
2022
8M
2023
8M
2024
EBITDA
DKK millions
0M
2M
4M
6M
8M
3M
2020
7M
2021
-2M
2022
4M
2023
4M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
5.571
11.478
9.843
8.160
8.187
Staff expenses
-2.309
-3.994
-12.217
-4.374
-4.126
EBITDA
3.261
7.485
-2.374
3.786
4.061
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.261
7.485
-2.374
3.786
4.061
Net financials
-468
-339
34.159
-922
10.806
Profit before tax
2.793
7.145
31.785
2.864
14.867
Tax
614
-955
-538
855
958
Net profit
2.179
8.101
32.324
2.010
13.909
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
21.618
23.334
59.360
38.458
51.226
Equity
6.496
14.597
41.642
26.120
40.404
Long-term debt
0
0
277
0
0
Short-term debt
15.122
8.738
17.441
12.338
7.049
Total debt
15.122
8.738
17.718
12.338
7.049
Financial ratios
5-year trend
EBITDA margin
49.6%
This company
15.8%
Market median
+214% vs market
2020
2024
Equity ratio
78.9%
This company
38.2%
Market median
+107% vs market
2020
2024
Return on equity
34.4%
This company
18.4%
Market median
+87% vs market
2020
2024
Net profit margin
169.9%
This company
8.1%
Market median
+1998% vs market
2020
2024
Asset turnover
0.16×
This company
1.12×
Market median
-86% vs market
2020
2024
Debt / equity
0.27×
This company
0.62×
Market median
+56% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on CATELLA INVESTMENT MANAGEMENT A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
