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CAVCAW ApS
APS
Active
Advertising protection
CVR 28685580
Pilestræde 10, 1112
København K
Activities of holding companies
·
NACE 6421
Est. 2005 · 21 years old
1 employees
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CAVCAW ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
366
-36
523
71
30
Staff expenses
-135
-262
-229
-231
-249
EBITDA
231
-298
294
-160
-218
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
231
-298
294
-160
-218
Net financials
1.827
547
-459
788
-276
Profit before tax
2.058
249
-150
628
-494
Tax
76
-160
-55
-12
-20
Net profit
1.982
409
-95
640
-474
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
9.346
8.823
7.053
7.677
6.113
Equity
6.925
6.734
5.634
5.874
5.095
Long-term debt
602
94
0
0
0
Short-term debt
1.819
1.996
1.419
1.804
1.018
Total debt
2.421
2.089
1.419
1.804
1.018
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-724.5%
This company
2020
2024
Equity ratio
83.3%
This company
38.2%
Market median
+118% vs market
2020
2024
Return on equity
-9.3%
This company
18.4%
Market median
-151% vs market
2020
2024
Net profit margin (of gross profit)
-1571.7%
This company
2020
2024
Asset turnover (of gross profit)
0.00×
This company
2020
2024
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CAVCAW ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network