Riskpilot← Back to searchSign inGet full accessCABITAL A/S
A/SActiveCVR 26757444Ove Gjeddes Vej 16Other credit granting · NACE 6492Est. 20021 employees
Revenue 2025
DKK 856K
-16% vs 2024
EBITDA margin
65.4%
-34% vs 2024
Equity ratio
69.4%
Financial strength
Net profit 2025
DKK -436K
-320% vs 2024
| Revenue | DKK 856K | -16% |
| EBITDA | DKK 560K | -34% |
| Net profit | DKK -436K | -320% |
| Total assets | DKK 6,7M | +2% |
| Equity | DKK 4,6M | -26% |
| Employees | 1 | — |
Legal name
CABITAL A/S
CVR number
26757444
Legal form
Aktieselskab
NACE code
6492 · Other credit granting
Founded
15. august 2002
Share capital
DKK 400.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af formanden i forening med et bestyrelsesmedlem eller af den samlede bestyrelse i forening.
Company purpose
Selskabets formål er at yde finansiering af vognmænds køb af taxikøretøjer samt hermed beslægtet virksomhed
Address
Ove Gjeddes Vej 16
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.645 | 2.676 | 1.603 | 1.222 | — | — | — | — | — | — | — | 882 | 1.018 | 856 |
| Staff expenses | -606 | -454 | -378 | -69 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -50 | -126 | -154 |
| EBITDA | 196 | 413 | 591 | 658 | 96 | 41 | 1 | 19 | -0 | -4 | -6 | 832 | 845 | 560 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -3.150 | -442 | -1.000 |
| EBIT | 196 | 413 | 591 | 658 | 96 | 41 | 1 | 19 | -0 | -4 | -6 | -2.318 | 403 | -440 |
| Net financials | 0 | 2 | -910 | -634 | 444 | 428 | 738 | 305 | 160 | 96 | 198 | 2.143 | -125 | -56 |
| Profit before tax | 196 | 414 | -320 | 23 | 540 | 469 | 740 | 324 | 160 | 92 | 193 | -175 | 278 | -496 |
| Tax | 49 | 382 | 49 | 128 | 162 | -68 | 14 | 15 | 9 | 7 | 9 | -508 | 80 | -60 |
| Net profit | 147 | 32 | -369 | -105 | 377 | 537 | 725 | 309 | 151 | 85 | 184 | 333 | 198 | -436 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 33.272 | 27.263 | 24.552 | 9.826 | 8.211 | 5.912 | 6.353 | 5.458 | 5.538 | 5.605 | 5.798 | 6.210 | 6.553 | 6.690 |
| Equity | 8.024 | 8.056 | 7.687 | 7.580 | 7.958 | 5.595 | 6.320 | 5.329 | 5.480 | 5.565 | 5.749 | 6.082 | 6.280 | 4.645 |
| Long-term debt | 0 | 0 | 0 | 0 | 118 | 0 | 0 | 15 | 9 | 7 | 9 | 0 | 0 | 0 |
| Short-term debt | 25.248 | 19.207 | 16.865 | 2.246 | 134 | 318 | 33 | 113 | 49 | 33 | 40 | 128 | 273 | 2.045 |
| Total debt | 25.248 | 19.207 | 16.865 | 2.246 | 253 | 318 | 33 | 129 | 58 | 40 | 49 | 128 | 273 | 2.045 |
EBITDA margin
65.4%
This company
15.8%
Market median
+314% vs market
20122025
Equity ratio
69.4%
This company
38.2%
Market median
+82% vs market
20122025
Return on equity
-9.4%
This company
18.4%
Market median
-151% vs market
20122025
Net profit margin
-50.9%
This company
8.1%
Market median
-728% vs market
20122025
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
20122025
Debt / equity
0.44×
This company
0.62×
Market median
+29% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TR Management | Management | 2008 | — | — |
JV Management | Management | 2015 | — | — |
TK Management | Management | 2015 | — | — |
JE Management | Management | 2002 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2016 | — | — | |
| Board of Directors | 2009 | — | — | |
| Chairman | 2015 | — | — | |
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2009 | — | — | |
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2018 | — | — | |
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2002 | — | — | |
| Board of Directors | 2009 | — | — | |
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2002 | — | — | |
| Chairman | 2009 | — | — | |
| Board of Directors | 2016 | — | — | |
| Chairman | 2002 | — | — | |
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2011 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TAXA SYD af 1922 AMBA | Company | 100.0% | 100.0% | 2011 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
TAXA SYD af 1922 AMBA
CABITAL A/S Board members of CABITAL A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Trine Rossing | Management | 0 companies |
| John Vemmelund | Management | 0 companies |
| Tadzudin Kasami | Management | 0 companies |
| Jeppe Ernst Larsen | Management | 0 companies |
| Niels Erik Olsen | Board of Directors | 0 companies |
| Mette Blak Slangerup | Board of Directors | 0 companies |
| Flemming Lauritzen | Chairman | 0 companies |
| Henrik Brink Stenderup-Nielsen | Board of Directors | 0 companies |
| Jørn Bach Holm | Board of Directors | 0 companies |
| Gert Peter Nielsen | Board of Directors | 0 companies |
| Knud Erik Frydenlund | Board of Directors | 0 companies |
| Sinisa Ljubic | Board of Directors | 0 companies |
| John Lindbom | Board of Directors | 0 companies |
| Ulla Esther Schjødt Lauridsen | Board of Directors | 0 companies |
| Thomas David Trautner | Board of Directors | 0 companies |
| Lars Christian Christiansen | Board of Directors | 0 companies |
| Svend Aksel Hansen | Chairman | 0 companies |
| Søren Theilsø Nohr Madsen | Board of Directors | 0 companies |
| Peter Kjærgaard | Chairman | 0 companies |
| Torben Daugaard Pedersen | Board of Directors | 0 companies |
| Michael Qvick | Board of Directors | 0 companies |
| Henrik Skytte-Lehmann | Board of Directors | 0 companies |