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CARGOKID ApS
APS
Active
CVR 36024984
Hellevadvej 24, 9320
Hjallerup
Retail sale of sporting equipment
·
NACE 4763
Est. 2014 · 12 years old
13 employees
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Retail sale of sporting equipment
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CARGOKID ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
17M
13M
9M
4M
0M
2021: 14M
14M
2021
2022: 13M (-7% vs 2021)
13M
-7%
2022
2023: 8M (-38% vs 2022)
8M
-38%
2023
2024: 7M (-12% vs 2023)
7M
-12%
2024
2025: 6M (-14% vs 2024)
6M
-14%
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
2021: 11M
11M
2021
2022: 9M (-18% vs 2021)
9M
-18%
2022
2023: 4M (-56% vs 2022)
4M
-56%
2023
2024: 3M (-25% vs 2023)
3M
-25%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
6.394
6.949
7.588
12.706
13.673
Staff expenses
-3.517
-3.517
-3.981
-3.520
-2.201
EBITDA
2.877
3.432
3.607
9.186
11.472
Depreciation & amort.
-1
-7
-32
-32
-32
EBIT
2.877
3.424
3.575
9.154
11.440
Net financials
-316
-306
-393
-187
-85
Profit before tax
2.561
3.118
3.182
8.967
11.355
Tax
566
688
710
1.990
2.514
Net profit
1.995
2.430
2.472
6.977
8.840
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
18.265
19.106
25.737
27.818
18.049
Equity
9.998
14.903
12.472
16.529
10.465
Long-term debt
565
689
714
1.990
2.514
Short-term debt
7.702
3.514
12.549
9.293
5.064
Total debt
8.266
4.204
13.263
11.282
7.578
Financial ratios
5-year trend
EBITDA margin (of gross profit)
45,0 %
This company
2021
2025
Equity ratio
54,7 %
This company
38,2 %
Market median
This company
Market median
43% above market
2021
2025
Return on equity
20,0 %
This company
18,4 %
Market median
This company
Market median
9% above market
2021
2025
Net profit margin (of gross profit)
31,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,35×
This company
2021
2025
Debt / equity
0,83×
This company
0,62×
Market median
This company
Market median
34% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CARGOKID ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
