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Cabale ApS
APS
Bankrupt
Advertising protection
CVR 37169358
Galgebakkevej 5, 4200
Slagelse
Business and other management consultancy activities
·
NACE 7020
Est. 2015 · 10 years old
1 employees
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Business and other management consultancy activities
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Cabale ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
317
216
261
-219
381
Staff expenses
-19
-36
-23
-108
-359
EBITDA
297
180
238
-327
22
Depreciation & amort.
-23
-17
-31
-23
-17
EBIT
274
162
207
-350
5
Net financials
-0
-2
-1
-1
-7
Profit before tax
274
160
206
-351
-3
Tax
-0
37
47
-0
-0
Net profit
274
124
159
-351
-3
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
275
210
470
313
382
Equity
42
166
325
-25
-28
Long-term debt
0
0
0
0
0
Short-term debt
232
44
145
338
410
Total debt
232
44
145
338
410
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.8%
This company
2019
2023
Equity ratio
-7.3%
This company
38.2%
Market median
119% below market
2019
2023
Return on equity
-283900.0%
This company
18.4%
Market median
1543035% below market
2019
2023
Net profit margin (of gross profit)
-0.7%
This company
2019
2023
Asset turnover (of gross profit)
1.00×
This company
2019
2023
Debt / equity
14.64×
This company
0.62×
Market median
2261% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Cabale ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network