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CACS ApS
APS
Active
CVR 30496892
Malmøgade 8, 2100
København Ø
Business and other management consultancy activities
·
NACE 7020
Est. 2007 · 19 years old
— employees
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Business and other management consultancy activities
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CACS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
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
Gross profit
-19
-18
-20
-15
-15
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-19
-18
-20
-55
-15
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-19
-18
-20
-55
-15
Net financials
149
238
2
7
8
Profit before tax
130
220
-18
-48
-7
Tax
-1
-4
-4
-11
-1
Net profit
131
224
-14
-37
-5
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.092
1.116
1.137
1.241
1.267
Equity
529
639
625
588
582
Long-term debt
552
467
502
549
578
Short-term debt
11
11
11
104
107
Total debt
563
477
512
653
685
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1460200.0%
This company
2021
2025
Equity ratio
46.0%
This company
38.2%
Market median
+20% vs market
2021
2025
Return on equity
-0.9%
This company
18.4%
Market median
-105% vs market
2021
2025
Net profit margin (of gross profit)
-523600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
1.18×
This company
0.62×
Market median
-90% 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 CACS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
