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AV-CABLES.DK ApS
APS
Active
Advertising protection
CVR 31260485
Industrivænget 14, 8783
Hornsyld
Retail sale of information and communication equipment
·
NACE 4740
Est. 2008 · 18 years old
14 employees
Monitor
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Denmark
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Companies
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Retail sale of information and communication equipment
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AV-CABLES.DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
65M
49M
32M
16M
0M
2021: 52M
52M
2021
2022: 37M (-29% vs 2021)
37M
-29%
2022
2023: 36M (-3% vs 2022)
36M
-3%
2023
2024: 28M (-22% vs 2023)
28M
-22%
2024
2025: 4M (-86% vs 2024)
4M
-86%
2025
EBITDA
DKK millions
52M
33M
14M
-4M
-23M
2021: 37M
37M
2021
2022: 19M (-49% vs 2021)
19M
-49%
2022
2023: 17M (-11% vs 2022)
17M
-11%
2023
2024: 9M (-47% vs 2023)
9M
-47%
2024
2025: -8M (-189% vs 2024)
-8M
-189%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.790
28.335
35.501
36.576
52.479
Staff expenses
-11.536
-19.549
-18.451
-17.109
-15.313
EBITDA
-7.746
8.786
17.051
19.467
37.166
Depreciation & amort.
-2.242
-1.174
-1.016
-928
-878
EBIT
-9.988
7.612
16.034
18.539
36.288
Net financials
-1.107
-1.299
-1.482
-1.570
-1.537
Profit before tax
-11.094
6.314
14.553
16.969
34.751
Tax
-1.665
1.392
3.204
3.781
7.655
Net profit
-9.429
4.922
11.349
13.188
27.096
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
85.074
102.347
99.427
86.598
76.800
Equity
69.957
79.387
74.465
63.116
49.929
Long-term debt
0
0
0
0
0
Short-term debt
15.116
21.296
23.558
22.362
25.971
Total debt
15.116
21.296
23.558
22.362
25.971
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-204,4 %
This company
2021
2025
Equity ratio
82,2 %
This company
38,2 %
Market median
This company
Market median
115% above market
2021
2025
Return on equity
-13,5 %
This company
18,4 %
Market median
This company
Market median
173% below market
2021
2025
Net profit margin (of gross profit)
-248,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,04×
This company
2021
2025
Debt / equity
0,22×
This company
0,62×
Market median
This company
Market median
65% 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 AV-CABLES.DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
