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Cantera ApS
APS
Active
Advertising protection
CVR 44826135
Bakkegårds Alle 7, 1804
Frederiksberg C
Activities of holding companies
·
NACE 6421
Est. 2024 · 2 years old
— employees
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Cantera ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2024
0M
0%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
-7
-11
Staff expenses
-0
-0
EBITDA
-7
-11
Depreciation & amort.
-0
-0
EBIT
-7
-11
Net financials
3.200
3.378
Profit before tax
3.193
3.367
Tax
-0
36
Net profit
3.193
3.330
Balance sheet
DKK thousands
Item
2024
2025
Total assets
42.948
46.186
Equity
42.941
46.149
Long-term debt
0
30
Short-term debt
7
7
Total debt
7
37
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1107000.0%
This company
2024
2025
Equity ratio
99.9%
This company
38.2%
Market median
+162% vs market
2024
2025
Return on equity
7.2%
This company
18.4%
Market median
-61% vs market
2024
2025
Net profit margin (of gross profit)
333023800.0%
This company
2024
2025
Asset turnover (of gross profit)
-0.00×
This company
2024
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-02-08 – 2024-06-30
View
PDF
More on Cantera ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
