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Caterly ApS
APS
Active
Reklamebeskyttelse
CVR 44084449
Charlotte Ammundsens Plads 3, 1359
København K
Restaurant activities
·
NACE 5611
Est. 2023 · 3 years old
24 employees
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Caterly ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2024
0M
0%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
546
1.347
Staff expenses
-705
-1.071
EBITDA
-159
276
Depreciation & amort.
-0
-0
EBIT
-159
276
Net financials
-0
0
Profit before tax
-160
276
Tax
-0
-0
Net profit
-160
276
Balance sheet
DKK thousands
Item
2024
2025
Total assets
230
137
Equity
-120
26
Long-term debt
0
0
Short-term debt
350
111
Total debt
350
111
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
20.5%
This company
2024
2025
Soliditetsgrad
18.8%
This company
38.2%
Market median
-51% vs market
2024
2025
Egenkapitalforrentning
1068.5%
This company
18.4%
Market median
+5707% vs market
2024
2025
Nettoresultatgrad (af bruttofortjeneste)
20.5%
This company
2024
2025
Aktivomsætning (af bruttofortjeneste)
9.83×
This company
2024
2025
Gæld/egenkapital
4.31×
This company
0.62×
Market median
-595% vs market
2024
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-19 – 2024-05-31
View
PDF
More on Caterly ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
