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CATHVISION ApS
APS
Active
Advertising protection
CVR 35205500
Lygten 37, 2400
København NV
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2013 · 13 years old
20 employees
www.cathvision.com
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Research and experimental development on natural sciences and engineering
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CATHVISION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
3M
-5M
-13M
-22M
2021: 5M
5M
2021
2022: -5M (-200% vs 2021)
-5M
-200%
2022
2023: -15M (-200% vs 2022)
-15M
-200%
2023
2024: -12M (+20% vs 2023)
-12M
+20%
2024
2025: -14M (-17% vs 2024)
-14M
-17%
2025
EBITDA
DKK millions
0M
-11M
-21M
-32M
-42M
2021: -9M
-9M
2021
2022: -22M (-144% vs 2021)
-22M
-144%
2022
2023: -34M (-55% vs 2022)
-34M
-55%
2023
2024: -32M (+6% vs 2023)
-32M
+6%
2024
2025: -26M (+19% vs 2024)
-26M
+19%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-13.538
-12.497
-15.036
-5.353
5.026
Staff expenses
-12.332
-19.901
-19.017
-16.327
-13.782
EBITDA
-25.871
-32.398
-34.054
-21.681
-8.756
Depreciation & amort.
-11.893
-9.584
-8.158
-6.202
-165
EBIT
-37.764
-41.982
-42.212
-27.883
-8.921
Net financials
-614
150
-81
-478
-332
Profit before tax
-38.378
-41.831
-42.293
-28.361
-9.253
Tax
-2.242
-3.065
-5.462
-7.309
-2.953
Net profit
-36.136
-38.766
-36.831
-21.052
-6.300
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
101.890
105.517
107.078
96.320
86.825
Equity
80.094
88.979
84.258
69.696
59.132
Long-term debt
13.776
2.825
6.066
5.845
5.626
Short-term debt
8.019
13.712
16.754
18.162
15.734
Total debt
21.796
16.538
22.820
24.007
21.360
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
78,6 %
This company
38,2 %
Market median
This company
Market median
106% above market
2021
2025
Return on equity
-45,1 %
This company
18,4 %
Market median
This company
Market median
345% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,13×
This company
2021
2025
Debt / equity
0,27×
This company
0,62×
Market median
This company
Market median
56% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on CATHVISION ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
