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Cargobull Finance A/S
A/S
Active
Advertising protection
CVR 24213072
Kay Fiskers Plads 11, 2300
København S
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 1999 · 26 years old
2 employees
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Denmark
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Companies
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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Cargobull Finance A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
78M
59M
39M
20M
0M
2021: 63M
63M
2021
2022: 57M (-10% vs 2021)
57M
-10%
2022
2023: 38M (-33% vs 2022)
38M
-33%
2023
2024: 11M (-71% vs 2023)
11M
-71%
2024
2025: 2M (-82% vs 2024)
2M
-82%
2025
EBITDA
DKK millions
78M
59M
39M
20M
0M
2021: 63M
63M
2021
2022: 57M (-10% vs 2021)
57M
-10%
2022
2023: 38M (-33% vs 2022)
38M
-33%
2023
2024: 11M (-71% vs 2023)
11M
-71%
2024
2025: 2M (-82% vs 2024)
2M
-82%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.702
11.213
38.233
57.256
62.896
Staff expenses
-0
-0
-0
-0
-62
EBITDA
1.702
11.213
38.233
57.256
62.834
Depreciation & amort.
-477
-12.833
-25.791
-47.408
-55.454
EBIT
1.225
-1.620
12.442
9.848
7.380
Net financials
1.249
1.579
419
-3.006
-4.382
Profit before tax
2.474
-41
12.861
6.842
2.998
Tax
544
-9
2.829
1.476
660
Net profit
1.930
-32
10.032
5.366
2.338
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
49.671
128.277
158.258
234.611
280.128
Equity
49.482
114.676
114.708
154.676
170.310
Long-term debt
0
0
12.263
45.439
81.402
Short-term debt
189
13.601
31.287
34.496
28.416
Total debt
189
13.601
43.550
79.935
109.818
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
99,6 %
This company
38,2 %
Market median
This company
Market median
161% above market
2021
2025
Return on equity
3,9 %
This company
18,4 %
Market median
This company
Market median
79% below market
2021
2025
Net profit margin (of gross profit)
113,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,03×
This company
2021
2025
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below 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 Cargobull Finance A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
