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Kate Acquisition ApS
APS
Active
Advertising protection
CVR 38424548
Nørregyde 3, 6000
Kolding
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
1 employees
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Kate Acquisition ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2021
2M
2022
3M
2023
0M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
-1M
2021
-1M
0%
2022
2M
+300%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.205
2.023
2.870
-140
-284
Staff expenses
-2.229
-1.658
-670
-0
-0
EBITDA
-1.023
-1.317
2.199
-140
-284
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.023
-1.317
2.199
-140
-284
Net financials
47.676
59.946
52.212
79.710
86.306
Profit before tax
46.653
58.629
54.411
79.570
86.023
Tax
-228
-17
326
-30
-62
Net profit
46.881
58.647
54.085
79.600
86.085
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
304.468
332.921
158.947
175.978
195.904
Equity
272.080
330.727
157.812
175.440
195.676
Long-term debt
0
0
0
0
0
Short-term debt
32.387
2.194
1.135
538
228
Total debt
32.387
2.194
1.135
538
228
Financial ratios
5-year trend
EBITDA margin
-28358800.0%
This company
15.8%
Market median
-179486176% vs market
2021
2025
Equity ratio
99.9%
This company
38.2%
Market median
+162% vs market
2021
2025
Return on equity
44.0%
This company
18.4%
Market median
+139% vs market
2021
2025
Net profit margin
8608452800.0%
This company
8.1%
Market median
+106277194962% vs market
2021
2025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs 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 Kate Acquisition ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
