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CACHET ApS
APS
Dissolved
CVR 35029389
Niels Ebbesens Vej 24, 1911
Frederiksberg C
Konsulentbistand vedrørende informationsteknologi
·
NACE 620200
Est. 2013 · 13 years old
— employees
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Konsulentbistand vedrørende informationsteknologi
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CACHET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
0M
0%
2015
Income statement
DKK thousands
Item
2013
2014
2015
Gross profit
-19
-13
-6
Staff expenses
-0
-0
-0
EBITDA
-19
-13
-6
Depreciation & amort.
-0
-0
-0
EBIT
-19
-13
-6
Net financials
-1
0
-32
Profit before tax
-19
-13
-38
Tax
-0
-0
-0
Net profit
-19
-13
-38
Balance sheet
DKK thousands
Item
2013
2014
2015
Total assets
77
74
35
Equity
61
80
80
Long-term debt
0
0
0
Short-term debt
17
27
26
Total debt
17
27
26
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-575000.0%
This company
2013
2015
Equity ratio
227.6%
This company
38.2%
Market median
+496% vs market
2013
2015
Return on equity
-47.8%
This company
18.4%
Market median
-360% vs market
2013
2015
Net profit margin (of gross profit)
-3825000.0%
This company
2013
2015
Asset turnover (of gross profit)
-0.16×
This company
2013
2015
Debt / equity
-0.56×
This company
0.62×
Market median
+190% vs market
2013
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-23 – 2013-12-31
View
PDF
More on CACHET ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
