Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Kejser Cash Flow ApS
APS
Active
CVR 37940763
Hørsholmsgade 14, 2200
København N
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2016 · 9 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Other financial service activities, except insurance and pension funding n.e.c.
/
Kejser Cash Flow ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
—
0
—
-5
-6
Staff expenses
-0
-0
-0
-0
-0
EBITDA
161
0
0
-5
-6
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
161
0
0
-5
-6
Net financials
163
129
-1
-6
-35
Profit before tax
161
129
-1
-11
-41
Tax
-0
-0
-0
-0
2
Net profit
161
129
-1
-11
-42
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
289
252
210
214
195
Equity
287
73
72
4
-38
Long-term debt
0
0
0
0
0
Short-term debt
2
179
138
210
233
Total debt
2
179
138
210
233
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-591800.0%
This company
2020
2024
Equity ratio
-19.6%
This company
38.2%
Market median
-151% vs market
2020
2024
Return on equity
-4214300.0%
This company
18.4%
Market median
-22903904% vs market
2020
2024
Net profit margin (of gross profit)
-4214300.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.03×
This company
2020
2024
Debt / equity
6.11×
This company
0.62×
Market median
-885% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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
More on Kejser Cash Flow ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
