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CATHVISION ApS
APS
Active
Reklamebeskyttelse
CVR 35205500
Lygten 37, 2400
København NV
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2013 · 13 years old
18 employees
www.cathvision.com
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Research and experimental development on natural sciences and engineering
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CATHVISION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2020
5M
2021
-5M
2022
-15M
2023
-12M
2024
EBITDA
DKK millions
0M
-11M
-21M
-32M
-43M
-7M
2020
-9M
-29%
2021
-22M
-144%
2022
-34M
-55%
2023
-32M
+6%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.765
5.026
-5.353
-15.036
-12.497
Staff expenses
-10.563
-13.782
-16.327
-19.017
-19.901
EBITDA
-6.799
-8.756
-21.681
-34.054
-32.398
Depreciation & amort.
-125
-165
-6.202
-8.158
-9.584
EBIT
-6.924
-8.921
-27.883
-42.212
-41.982
Net financials
-293
-332
-478
-81
150
Profit before tax
-7.217
-9.253
-28.361
-42.293
-41.831
Tax
-2.661
-2.953
-7.309
-5.462
-3.065
Net profit
-4.556
-6.300
-21.052
-36.831
-38.766
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
59.898
86.825
96.320
107.078
105.517
Equity
31.786
59.132
69.696
84.258
88.979
Long-term debt
5.420
5.626
5.845
6.066
2.825
Short-term debt
16.465
15.734
18.162
16.754
13.712
Total debt
21.884
21.360
24.007
22.820
16.538
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3239811100.0%
This company
2020
2024
Soliditetsgrad
84.3%
This company
38.2%
Market median
+121% vs market
2020
2024
Egenkapitalforrentning
-43.6%
This company
18.4%
Market median
-337% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-3876610900.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.12×
This company
2020
2024
Gæld/egenkapital
0.19×
This company
0.62×
Market median
+69% 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 CATHVISION ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
