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Cautela ApS
APS
Active
Advertising protection
CVR 40893377
Ved Fortunen 4, 2800
Kongens Lyngby
Business and other management consultancy activities
·
NACE 7020
Est. 2019 · 6 years old
— employees
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Business and other management consultancy activities
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Cautela ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
80
7
-2
0
-28
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-31
-21
-2
0
-28
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-31
-21
-2
0
-28
Net financials
-1
0
-20
0
0
Profit before tax
-31
-21
-22
0
-28
Tax
7
-0
-0
-0
-0
Net profit
-38
-21
-22
0
-28
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
80
29
24
24
10
Equity
80
29
-109
-109
-138
Long-term debt
0
0
0
0
0
Short-term debt
0
0
133
133
148
Total debt
0
0
133
133
148
Financial ratios
5-year trend
EBITDA margin
-2841400.0%
This company
15.8%
Market median
-17983644% vs market
2021
2025
Equity ratio
-1369.3%
This company
38.2%
Market median
-3685% vs market
2021
2025
Return on equity
-2841400.0%
This company
18.4%
Market median
-15442491% vs market
2021
2025
Net profit margin
-2841400.0%
This company
8.1%
Market median
-35079112% vs market
2021
2025
Asset turnover
-2.83×
This company
1.12×
Market median
-353% vs market
2021
2025
Debt / equity
1.07×
This company
0.62×
Market median
-73% 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 Cautela ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
