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CashStock ApS
APS
Active
CVR 19614735
Vejlesøparken 35, 2840
Holte
Construction of residential and non-residential buildings
·
NACE 4100
Est. 1996 · 29 years old
0 employees
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Denmark
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Companies
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Construction of residential and non-residential buildings
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CashStock ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
370
0
9
747
0
Staff expenses
-0
-0
-3
-45
-0
EBITDA
275
-123
-52
81
-18
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
275
-123
-52
81
-18
Net financials
-93
-65
19
18
20
Profit before tax
182
-188
-32
99
2
Tax
40
-41
-7
22
-1
Net profit
142
-147
-25
77
3
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.402
8.398
8.249
5.200
5.203
Equity
5.267
5.120
5.095
5.172
5.175
Long-term debt
0
0
0
0
0
Short-term debt
136
3.277
3.154
28
28
Total debt
136
3.277
3.154
28
28
Financial ratios
5-year trend
EBITDA margin
-1808900.0%
This company
15.8%
Market median
-11448834% vs market
2021
2025
Equity ratio
99.5%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
0.1%
This company
18.4%
Market median
-99% vs market
2021
2025
Net profit margin
292000.0%
This company
8.1%
Market median
+3604838% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CashStock ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
