Riskpilot← Back to searchSign inGet full accessTHE CABINET ApS
APSBankruptCVR 34056757Refshalevej 320Retail sale of motor vehicles · NACE 4781Est. 20111 employees
Revenue 2022
—
EBITDA margin
—
+25% vs 2021
Equity ratio
-178.5%
Financial strength
Net profit 2022
DKK -1,6M
-219% vs 2021
| Revenue | — | — |
| EBITDA | DKK 8M | +25% |
| Net profit | DKK -1,6M | -219% |
| Total assets | DKK 738K | -94% |
| Equity | DKK -1,3M | -576% |
| Employees | 1 | — |
Legal name
THE CABINET ApS
CVR number
34056757
Legal form
Anpartsselskab
NACE code
4781 · Retail sale of motor vehicles
Founded
12. november 2011
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Refshalevej 320
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -7 | 697 | 66 | 824 | 3.568 | 3.193 | -5.102 | -8 | -429 | 6.458 | — |
| Staff expenses | -0 | -589 | -110 | -396 | -3.263 | -2.820 | -1.157 | -8 | -31 | -42 | -25 |
| EBITDA | -7 | 108 | -44 | 427 | 305 | 373 | -6.258 | 1 | -461 | 6.416 | 8.032 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -82 | -82 | -319 | -416 | -5.015 | -6.804 | -9.618 |
| EBIT | -7 | 108 | -44 | 427 | 223 | 291 | -6.577 | -415 | -5.475 | -388 | -1.586 |
| Net financials | 65 | 42 | 2.382 | -91 | -142 | 34 | 6.505 | 491 | 183 | 238 | -8 |
| Profit before tax | -42 | 150 | 2.355 | 336 | 81 | 325 | -72 | 76 | -5.293 | -151 | -1.594 |
| Tax | -0 | 39 | 9 | 78 | 83 | 76 | 47 | 44 | -0 | 348 | -0 |
| Net profit | -42 | 111 | 2.347 | 259 | -2 | 249 | -119 | 31 | -5.293 | -499 | -1.594 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 95 | 1.035 | 4.177 | 11.888 | 12.584 | 13.892 | 16.751 | 17.813 | 18.803 | 11.933 | 738 |
| Equity | 38 | 149 | 2.496 | 2.754 | 2.752 | 3.001 | 2.882 | 2.396 | -2.897 | 276 | -1.317 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 4.756 | 5.677 | 6.110 | 11.071 | 5.587 | 0 |
| Short-term debt | 58 | 886 | 1.681 | 9.123 | 9.695 | 6.134 | 8.156 | 9.229 | 10.550 | 5.643 | 1.977 |
| Total debt | 58 | 886 | 1.681 | 9.123 | 9.695 | 10.890 | 13.833 | 15.339 | 21.621 | 11.229 | 1.977 |
EBITDA margin
803196200.0%
This company
15.8%
Market median
+5083520153% vs market
20122022
Equity ratio
-178.5%
This company
38.2%
Market median
-567% vs market
20122022
Return on equity
-159394800.0%
This company
18.4%
Market median
-866276187% vs market
20122022
Net profit margin
-159394800.0%
This company
8.1%
Market median
-1967837137% vs market
20122022
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122022
Debt / equity
1.56×
This company
0.62×
Market median
-152% vs market
20122022
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2011-11-12 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CL Management | Management | 2019 | — | — |
AP Chief Executive Officer | Chief Executive Officer | 2013 | — | — |
JK Chief Executive Officer | Chief Executive Officer | 2011 | — | — |
CW Chief Executive Officer | Chief Executive Officer | 2012 | — | — |
CB Unofficial title | Unofficial title | 2024 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2019 | |
| Individual | 100.0% | 100.0% | 2021 | |
| Individual | 100.0% | 100.0% | 2011 | |
| Individual | 100.0% | 100.0% | 2022 |
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No registered parent or subsidiaries
Board members of THE CABINET ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Christian Leth | Management | 0 companies |
| Anders Petersen | Chief Executive Officer | 0 companies |
| Jesper Krogh Støttrup | Chief Executive Officer | 0 companies |
| Claes Wallich | Chief Executive Officer | 0 companies |
| Christian Bendik Elmer | Unofficial title | 0 companies |