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CaterCorp ApS
APS
Active
Reklamebeskyttelse
CVR 42731161
Porsborgparken 7, 9530
Støvring
Event catering activities
·
NACE 5621
Est. 2021 · 4 years old
45 employees
www.catercorp.dk
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CaterCorp ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
10M
2022
13M
2023
17M
2024
15M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
3M
2022
5M
+67%
2023
6M
+20%
2024
4M
-33%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
10.335
12.859
17.372
14.780
Staff expenses
-7.443
-8.143
-11.035
-10.907
EBITDA
2.893
4.716
6.337
3.873
Depreciation & amort.
-280
-357
-365
-620
EBIT
2.613
4.360
5.972
3.253
Net financials
-37
-16
42
-175
Profit before tax
2.576
4.344
6.014
3.078
Tax
563
955
1.326
684
Net profit
2.013
3.388
4.687
2.394
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
4.964
9.036
13.567
20.614
Equity
2.053
5.191
9.675
11.769
Long-term debt
0
0
0
3.068
Short-term debt
2.877
3.806
3.869
5.389
Total debt
2.877
3.806
3.869
8.457
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
26.2%
This company
2022
2025
Soliditetsgrad
57.1%
This company
38.2%
Market median
+49% vs market
2022
2025
Egenkapitalforrentning
20.3%
This company
18.4%
Market median
+10% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
16.2%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.72×
This company
2022
2025
Gæld/egenkapital
0.75×
This company
0.62×
Market median
+21% 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 2021-10-04 – 2022-12-31
View
PDF
More on CaterCorp ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
