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CAVALL ApS
APS
Bankrupt
CVR 34044309
Svalevej 11
Forhandlere af sports- og campingudstyr · NACE 476410
Est. 2011
1 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2014
DKK 285K
-155% vs 2013
EBITDA margin
2.3%
+101% vs 2013
Equity ratio
-137.0%
Financial strength
Net profit 2014
DKK -97K
+90% vs 2013
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
-1M
-100%
2013
0M
+100%
2014
Key figures
Annual report 2014
Revenue
DKK 285K
-155%
EBITDA
DKK 7K
+101%
Net profit
DKK -97K
+90%
Total assets
DKK 1M
+20%
Equity
DKK -1,4M
-8%
Employees
1
—
Company information
Legal name
CAVALL ApS
CVR number
34044309
Legal form
Anpartsselskab
NACE code
476410 · Forhandlere af sports- og campingudstyr
Founded
31. oktober 2011
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2014-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Svalevej 11
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Companies in Forhandlere af sports- og campingudstyr
Companies in Hillerød
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
-1M
2013
0M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
-1M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
0
-515
285
Staff expenses
-0
-423
-279
EBITDA
0
-938
7
Depreciation & amort.
-0
-1
-4
EBIT
0
-938
2
Net financials
0
0
-99
Profit before tax
0
-983
-97
Tax
-0
-0
-0
Net profit
0
-983
-97
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
766
833
1.001
Equity
291
-1.274
-1.372
Long-term debt
0
0
800
Short-term debt
-1.057
2.107
1.572
Total debt
-1.057
2.107
2.373
Financial ratios
5-year trend
EBITDA margin
2.3%
This company
15.8%
Market median
-85% vs market
2012
2014
Equity ratio
-137.0%
This company
38.2%
Market median
-459% vs market
2012
2014
Return on equity
-9713500.0%
This company
18.4%
Market median
-52790861% vs market
2012
2014
Net profit margin
-34.0%
This company
8.1%
Market median
-520% vs market
2012
2014
Asset turnover
0.28×
This company
1.12×
Market median
-75% vs market
2012
2014
Debt / equity
1.73×
This company
0.62×
Market median
-179% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-31 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
DR
Daniel Roger de Visme
Management
Management
2011
—
—
Board of directors
Non-executive oversight
Name
Role
Member since
Age
Other directorships
Ld
Lone de Visme
Board of Directors
2011
—
—
DA
Dina Asmussen
Board of Directors
2011
—
—
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
CAVALL INTERNATIONAL HOLDING ApS
Company
100.0%
100.0%
2012
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CAVALL ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Daniel Roger de Visme
Management
0 companies
Lone de Visme
Board of Directors
0 companies
Dina Asmussen
Board of Directors
0 companies