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CataCap III K/S
K/S
Active
Advertising protection
CVR 42990388
Øster Allé 48, 2100
København Ø
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2022 · 4 years old
— employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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CataCap III K/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
326M
232M
138M
43M
-51M
-8M
2022
-41M
-412%
2023
73M
+278%
2024
261M
+258%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
—
—
—
—
Staff expenses
-0
-0
-0
-0
EBITDA
-7.977
-40.541
72.894
260.719
Depreciation & amort.
-0
-0
-0
-0
EBIT
-7.977
-40.541
72.894
260.719
Net financials
-17
-40
376
-10
Profit before tax
-7.994
-40.581
73.270
260.709
Tax
-0
-0
-0
-0
Net profit
-7.994
-40.581
73.270
260.709
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
429
545.964
482.278
764.598
Equity
-7.994
373.482
475.988
764.314
Long-term debt
0
0
0
0
Short-term debt
3.490
10.918
6.290
284
Total debt
8.423
172.482
6.290
284
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26071900000.0%
This company
2022
2025
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
2022
2025
Return on equity
34.1%
This company
18.4%
Market median
+85% vs market
2022
2025
Net profit margin (of gross profit)
26070900000.0%
This company
2022
2025
Asset turnover (of gross profit)
0.00×
This company
2022
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% 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 2022-01-17 – 2022-12-31
View
PDF
More on CataCap III K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
