Riskpilot← Back to searchSign inGet full accessCACHILL ApS
APSBankruptCVR 35249583Studsgade 17, st.Forhandlere af gaveartikler og brugskunst · NACE 477830Est. 20133 employees
Revenue 2021
DKK -46K
-108% vs 2020
EBITDA margin
882.3%
-272% vs 2020
Equity ratio
64.2%
Financial strength
Net profit 2021
DKK -328K
-294% vs 2020
| Revenue | DKK -46K | -108% |
| EBITDA | DKK -409K | -272% |
| Net profit | DKK -328K | -294% |
| Total assets | DKK 785K | -41% |
| Equity | DKK 504K | -39% |
| Employees | 3 | — |
Legal name
CACHILL ApS
CVR number
35249583
Legal form
Anpartsselskab
NACE code
477830 · Forhandlere af gaveartikler og brugskunst
Founded
15. maj 2013
Share capital
DKK 80.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Studsgade 17, st.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 751 | 631 | 130 | 545 | 568 | 646 | 599 | -46 |
| Staff expenses | -358 | -521 | -301 | -418 | -256 | -296 | -362 | -356 |
| EBITDA | 394 | 110 | -171 | 127 | 312 | 350 | 238 | -409 |
| Depreciation & amort. | -0 | -0 | -0 | -3 | -3 | -3 | -3 | -3 |
| EBIT | 394 | 110 | -171 | 124 | 309 | 348 | 235 | -412 |
| Net financials | -15 | -35 | -23 | -12 | -11 | -34 | -14 | -7 |
| Profit before tax | 379 | 75 | -194 | 112 | 299 | 313 | 221 | -418 |
| Tax | 102 | 25 | -38 | 28 | 68 | 79 | 52 | -91 |
| Net profit | 277 | 50 | -157 | 85 | 230 | 234 | 169 | -328 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 787 | 901 | 772 | 663 | 909 | 1.285 | 1.329 | 785 |
| Equity | 363 | 414 | 257 | 342 | 572 | 806 | 832 | 504 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 80 | 48 | 0 |
| Short-term debt | 423 | 487 | 515 | 321 | 335 | 398 | 448 | 281 |
| Total debt | 423 | 487 | 515 | 321 | 335 | 478 | 496 | 281 |
EBITDA margin
-40876000.0%
This company
15.8%
Market median
-258708961% vs market
20142021
Equity ratio
64.2%
This company
38.2%
Market median
+68% vs market
20142021
Return on equity
-65.0%
This company
18.4%
Market median
-453% vs market
20142021
Net profit margin
-32776900.0%
This company
8.1%
Market median
-404653186% vs market
20142021
Asset turnover
-0.06×
This company
1.12×
Market median
-105% vs market
20142021
Debt / equity
0.56×
This company
0.62×
Market median
+10% vs market
20142021
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-05-15 – 2014-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LS Management | Management | 2021 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 25.0% | 25.0% | 2013 | |
| Individual | 50.0% | 50.0% | 2013 | |
Vexter Holding ApS | Company | 66.7% | 66.7% | 2021 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CACHILL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lasse Stendal Rasmussen | Management | 0 companies |