Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Catena Egedesvej 36 ApS
APS
Active
Advertising protection
CVR 42305421
Philip Heymans Alle 7, 2900
Hellerup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 5 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Catena Egedesvej 36 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
-1M
2021
7M
2022
7M
2023
19M
2024
-7M
2025
EBITDA
DKK millions
9M
4M
0M
-4M
-9M
-1M
2021
7M
+800%
2022
-1M
-114%
2023
-1M
0%
2024
-7M
-600%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.079
7.169
6.591
19.213
-7.138
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.079
7.169
-993
-1.305
-7.143
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.079
7.169
-993
-1.305
-7.143
Net financials
-31
-47
7.572
20.569
-10.133
Profit before tax
-1.110
7.122
6.579
19.264
-13.719
Tax
-244
1.693
1.425
3.736
-2.356
Net profit
-866
5.429
5.154
15.528
-11.363
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
26.691
35.190
65.470
186.411
188.279
Equity
-826
6.903
12.057
27.585
16.222
Long-term debt
26.411
26.248
49.957
150.031
84.928
Short-term debt
1.105
521
335
1.436
82.125
Total debt
27.517
26.769
50.292
151.467
167.053
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-714291400.0%
This company
2021
2025
Equity ratio
8.6%
This company
38.2%
Market median
-77% vs market
2021
2025
Return on equity
-70.0%
This company
18.4%
Market median
-480% vs market
2021
2025
Net profit margin (of gross profit)
-1136292200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.04×
This company
2021
2025
Debt / equity
10.61×
This company
0.62×
Market median
-1611% 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 2021-03-26 – 2021-12-31
View
PDF
More on Catena Egedesvej 36 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
