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CataCap DM II ApS
APS
Active
Reklamebeskyttelse
CVR 39166992
Øster Allé 48, 2100
København Ø
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2017 · 8 years old
— employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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CataCap DM II ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
0M
2021
10M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
13M
9M
6M
3M
0M
0M
2021
10M
+1000%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
310
9.504
-25
-36
-38
Staff expenses
-0
-0
-0
-0
-0
EBITDA
310
9.504
-25
-36
-38
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
310
9.504
-25
-36
-38
Net financials
-2
-0
-0
0
-1
Profit before tax
308
9.504
-25
-36
-39
Tax
-0
-0
-0
-0
-0
Net profit
308
9.504
-25
-36
-39
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
496
147
89
88
87
Equity
480
114
89
53
14
Long-term debt
0
0
0
0
0
Short-term debt
16
33
0
35
73
Total debt
16
33
0
35
73
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3812500.0%
This company
2021
2025
Soliditetsgrad
16.1%
This company
38.2%
Market median
-58% vs market
2021
2025
Egenkapitalforrentning
-278.8%
This company
18.4%
Market median
-1615% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-3912000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.44×
This company
2021
2025
Gæld/egenkapital
5.21×
This company
0.62×
Market median
-740% vs market
2021
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CataCap DM II ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network