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CABANA ApS
APS
Active
CVR 33376804
Frederiksberg Alle 41B, 1820
Frederiksberg C
Computer programming activities
·
NACE 6210
Est. 2010 · 15 years old
17 employees
www.cabana.dk
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CABANA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
3M
2021
4M
2022
6M
2023
6M
2024
9M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2021
1M
+100%
2022
2M
+100%
2023
2M
0%
2024
3M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.583
3.832
6.028
6.239
8.637
Staff expenses
-2.319
-2.515
-4.379
-4.414
-6.051
EBITDA
265
1.316
1.650
1.826
2.585
Depreciation & amort.
-143
-662
-788
-1.056
-1.346
EBIT
121
654
862
770
1.240
Net financials
71
-1
5
-6
18
Profit before tax
193
653
868
765
1.258
Tax
-0
93
185
148
284
Net profit
193
560
682
617
974
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.026
4.505
5.210
6.265
6.506
Equity
3.835
1.895
2.578
2.194
2.869
Long-term debt
103
106
110
114
118
Short-term debt
2.087
2.411
2.274
3.570
3.314
Total debt
2.191
2.517
2.384
3.684
3.433
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29.9%
This company
2021
2025
Equity ratio
44.1%
This company
38.2%
Market median
+15% vs market
2021
2025
Return on equity
34.0%
This company
18.4%
Market median
+85% vs market
2021
2025
Net profit margin (of gross profit)
11.3%
This company
2021
2025
Asset turnover (of gross profit)
1.33×
This company
2021
2025
Debt / equity
1.27×
This company
0.62×
Market median
-105% 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 CABANA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
