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CANTAMALE A/S
A/S
Active
Reklamebeskyttelse
CVR 21204773
Møllerupvej 24, 8410
Rønde
Office administrative and support activities
·
NACE 8210
Est. 1998 · 27 years old
3 employees
Overvåg
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Denmark
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Companies
/
Office administrative and support activities
/
CANTAMALE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
13M
19M
25M
1M
2020
3M
2021
-4M
2022
22M
2023
0M
2024
EBITDA
DKK millions
26M
18M
10M
2M
-6M
-3M
2020
-1M
+67%
2021
-5M
-400%
2022
21M
+520%
2023
-2M
-110%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
549
2.999
-3.773
22.254
-29
Staff expenses
-3.798
-3.386
-1.411
-1.205
-1.911
EBITDA
-3.249
-1.189
-5.184
21.049
-1.940
Depreciation & amort.
-445
-551
-547
-1.167
-1.395
EBIT
-3.693
-1.739
-5.731
19.882
-3.335
Net financials
-11.162
-19.075
-20.797
-3.306
-895
Profit before tax
-14.855
-20.814
-26.528
16.576
-4.230
Tax
170
-0
-0
-0
-0
Net profit
-15.025
-20.814
-26.528
16.576
-4.230
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
102.478
94.838
85.449
29.714
26.082
Equity
48.058
27.244
716
17.292
13.062
Long-term debt
20.285
20.509
20.230
270
288
Short-term debt
21.461
32.275
49.502
12.153
12.733
Total debt
41.746
52.783
69.732
12.422
13.020
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-193977600.0%
This company
2020
2024
Soliditetsgrad
50.1%
This company
38.2%
Market median
+31% vs market
2020
2024
Egenkapitalforrentning
-32.4%
This company
18.4%
Market median
-276% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-422986500.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
1.00×
This company
0.62×
Market median
-61% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CANTAMALE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
