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Katelenas ApS
APS
Active
Advertising protection
CVR 42854263
Møllevangen 54, 8585
Glesborg
Beverage serving activities
·
NACE 5630
Est. 2021 · 4 years old
1 employees
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Beverage serving activities
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Katelenas ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
16
235
166
138
Staff expenses
-206
-230
-215
-256
EBITDA
-190
5
-49
-118
Depreciation & amort.
-0
-0
-0
-0
EBIT
-190
5
-49
-118
Net financials
-3
-1
-1
-33
Profit before tax
-193
4
-50
-151
Tax
-0
-0
-0
-0
Net profit
-193
4
-50
-151
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
69
64
104
3.221
Equity
-93
-90
-140
-291
Long-term debt
0
0
0
1.995
Short-term debt
162
154
245
1.517
Total debt
162
154
245
3.512
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-85.7%
This company
2022
2025
Equity ratio
-9.0%
This company
38.2%
Market median
-124% vs market
2022
2025
Return on equity
-15093100.0%
This company
18.4%
Market median
-82027817% vs market
2022
2025
Net profit margin (of gross profit)
-109.4%
This company
2022
2025
Asset turnover (of gross profit)
0.04×
This company
2022
2025
Debt / equity
12.06×
This company
0.62×
Market median
-1845% vs market
2022
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 2021-11-23 – 2022-12-31
View
PDF
More on Katelenas ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
