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CATS ApS
APS
Active
Advertising protection
CVR 38694537
Frodesvej 24, 2880
Bagsværd
Rental and leasing of air transport equipment
·
NACE 7735
Est. 2017 · 9 years old
— employees
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Rental and leasing of air transport equipment
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CATS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
333
-223
-99
30
-163
Staff expenses
-0
-0
-0
-0
-0
EBITDA
333
-223
-99
30
-163
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
333
-223
-99
30
-163
Net financials
12
11
17
17
21
Profit before tax
345
-212
-83
47
-142
Tax
76
-47
-0
10
-31
Net profit
269
-165
-83
36
-111
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
924
700
608
646
1.344
Equity
430
265
182
218
107
Long-term debt
0
0
0
0
0
Short-term debt
494
435
426
428
1.237
Total debt
494
435
426
428
1.237
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-16278600.0%
This company
2020
2024
Equity ratio
8.0%
This company
38.2%
Market median
-79% vs market
2020
2024
Return on equity
-103.2%
This company
18.4%
Market median
-661% vs market
2020
2024
Net profit margin (of gross profit)
-11090800.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.12×
This company
2020
2024
Debt / equity
11.51×
This company
0.62×
Market median
-1756% 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 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
