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La Cave ApS
APS
Active
Advertising protection
CVR 38749110
Priorsvej 7C, 8600
Silkeborg
Wholesale of beverages
·
NACE 4634
Est. 2017 · 9 years old
— employees
www.lacave.dk
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Wholesale of beverages
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La Cave ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
153
277
-23
462
273
Staff expenses
-0
-0
-0
-0
-0
EBITDA
153
277
-23
462
273
Depreciation & amort.
-59
-77
-77
-119
-125
EBIT
95
200
-100
343
147
Net financials
-63
-41
-533
-25
-73
Profit before tax
31
159
-633
318
74
Tax
14
40
-113
72
20
Net profit
17
119
-521
246
54
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.277
2.502
2.490
2.284
1.988
Equity
759
742
623
1.144
898
Long-term debt
0
0
0
0
103
Short-term debt
1.487
1.735
1.836
1.082
906
Total debt
1.487
1.735
1.836
1.082
1.009
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
33,4 %
This company
38,2 %
Market median
This company
Market median
13% below market
2021
2025
Return on equity
2,3 %
This company
18,4 %
Market median
This company
Market median
88% below market
2021
2025
Net profit margin (of gross profit)
11,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,07×
This company
2021
2025
Debt / equity
2,00×
This company
0,62×
Market median
This company
Market median
223% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on La Cave ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
