Riskpilot← Back to searchSign inGet full accessCARGOFLUX ApS
APSActiveCVR 35521879Arnold Nielsens Boulevard 130, 1. thOther software publishing · NACE 5829Est. 20133 employees
Revenue 2024
DKK 1,8M
+143% vs 2023
EBITDA margin
24.7%
+170% vs 2023
Equity ratio
-30.1%
Financial strength
Net profit 2024
DKK 457K
+170% vs 2023
| Revenue | DKK 1,8M | +143% |
| EBITDA | DKK 445K | +170% |
| Net profit | DKK 457K | +170% |
| Total assets | DKK 691K | +328% |
| Equity | DKK -208K | +69% |
| Employees | 3 | — |
Legal name
CARGOFLUX ApS
CVR number
35521879
Legal form
Anpartsselskab
NACE code
5829 · Other software publishing
Founded
28. oktober 2013
Share capital
DKK 101.980
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er at drive virksomhed med at udvikle og sælge software til transportindustrien.
Address
Arnold Nielsens Boulevard 130, 1. th
Phone
+4526181825
Email
accounting@cargoflux.com
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 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121 | 180 | 444 | 668 | 1.049 | 1.169 | 1.173 | 1.407 | 818 | 741 | 1.803 |
| Staff expenses | -0 | -108 | -371 | -1.237 | -1.137 | -1.339 | -1.045 | -1.039 | -1.049 | -1.373 | -1.358 |
| EBITDA | 121 | 72 | 73 | -568 | -88 | -170 | 127 | 368 | -231 | -631 | 445 |
| Depreciation & amort. | -58 | -100 | -100 | -42 | -0 | -4 | -9 | -6 | -0 | -0 | -0 |
| EBIT | 63 | -28 | -27 | -610 | -88 | -174 | 118 | 362 | -231 | -631 | 445 |
| Net financials | 1 | -2 | 0 | 0 | -3 | -9 | -2 | -12 | -15 | -19 | -35 |
| Profit before tax | 64 | -29 | -27 | -610 | -91 | -183 | 116 | 349 | -245 | -650 | 409 |
| Tax | 17 | 6 | 21 | -171 | -20 | -39 | 26 | 77 | -53 | 5 | -47 |
| Net profit | 47 | -35 | -47 | -439 | -71 | -143 | 90 | 272 | -192 | -655 | 457 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 391 | 241 | 317 | 428 | 363 | 280 | 544 | 609 | 503 | 161 | 691 |
| Equity | 127 | 92 | 44 | 35 | -36 | -179 | -89 | 183 | -10 | -665 | -208 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 260 | 143 | 254 | 392 | 399 | 402 | 633 | 426 | 512 | 826 | 899 |
| Total debt | 260 | 143 | 254 | 392 | 399 | 460 | 633 | 426 | 512 | 826 | 899 |
EBITDA margin
24.7%
This company
15.8%
Market median
+56% vs market
20142024
Equity ratio
-30.1%
This company
38.2%
Market median
-179% vs market
20142024
Return on equity
45656600.0%
This company
18.4%
Market median
+248133596% vs market
20142024
Net profit margin
25.3%
This company
8.1%
Market median
+212% vs market
20142024
Asset turnover
2.61×
This company
1.12×
Market median
+133% vs market
20142024
Debt / equity
4.32×
This company
0.62×
Market median
-597% vs market
20142024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- 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 2013-10-28 – 2014-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CJ Chief Executive Officer | Chief Executive Officer | 2013 | — | — |
JI Chief Executive Officer | Chief Executive Officer | 2021 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LUNABADUNA HOLDING ApS | Company | 100.0% | 100.0% | 2025 |
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LUNABADUNA HOLDING ApS
CARGOFLUX ApS Board members of CARGOFLUX ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Christian Johan Claudi Risom | Chief Executive Officer | 0 companies |
| Jannick Isak Sloth Nielsen | Chief Executive Officer | 0 companies |