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CAL GROUP ApS
APS
Active
Advertising protection
CVR 28123809
Nupark 45, 7500
Holstebro
Activities of holding companies
·
NACE 6421
Est. 2004 · 21 years old
— employees
www.grafical.dk
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Denmark
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CAL GROUP 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
0M
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
0
0
0
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-6
-4
-4
-2
-11
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-6
-4
-4
-2
-11
Net financials
6.931
1.754
8.935
10.371
7.952
Profit before tax
6.925
1.750
8.931
10.369
7.941
Tax
615
-683
734
1.066
539
Net profit
6.311
2.434
8.198
9.303
7.401
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
22.442
23.702
27.402
36.121
39.531
Equity
16.022
17.342
22.639
30.543
35.344
Long-term debt
0
0
0
0
0
Short-term debt
6.420
6.360
4.763
5.579
4.187
Total debt
6.420
6.360
4.763
5.579
4.187
Financial ratios
5-year trend
EBITDA margin
-1089900.0%
This company
15.8%
Market median
-6898201% vs market
2021
2025
Equity ratio
89.4%
This company
38.2%
Market median
+134% vs market
2021
2025
Return on equity
20.9%
This company
18.4%
Market median
+14% vs market
2021
2025
Net profit margin
740132700.0%
This company
8.1%
Market median
+9137440641% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs 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 CAL GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
