Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
CAO ApS
APS
Dissolved
CVR 32770975
Sølvgade 19, 1307
København K
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2010 · 16 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Virksomhedsrådgivning og anden rådgivning om driftsledelse
/
CAO ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Revenue
230
238
209
103
246
Staff expenses
-217
-238
-208
-100
-44
EBITDA
12
1
1
3
21
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
12
1
1
3
21
Net financials
-1
-1
-0
-0
-1
Profit before tax
11
0
0
3
21
Tax
2
-0
0
1
5
Net profit
9
0
0
2
16
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
380
313
251
414
86
Equity
63
55
55
54
23
Long-term debt
0
0
0
0
0
Short-term debt
317
258
197
359
63
Total debt
317
258
197
359
63
Financial ratios
5-year trend
EBITDA margin
5,3 %
This company
15,8 %
Market median
This company
Market median
66% below market
2014
2018
Equity ratio
16,6 %
This company
38,2 %
Market median
This company
Market median
57% below market
2014
2018
Return on equity
13,6 %
This company
18,4 %
Market median
This company
Market median
26% below market
2014
2018
Net profit margin
3,7 %
This company
8,1 %
Market median
This company
Market median
54% below market
2014
2018
Asset turnover
0,60×
This company
1,12×
Market median
This company
Market median
46% below market
2014
2018
Debt / equity
5,01×
This company
0,62×
Market median
This company
Market median
708% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-09-30
View
PDF
More on CAO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
