Skip to content
Riskpilot
← Back to search
Sign in
Get full access
CAVEA TECHNOLOGIES ApS
APS
Bankrupt
Advertising protection
CVR 39484218
Gl. Vindingevej 626, 5800
Nyborg
Databehandling, webhosting og lignende serviceydelser
·
NACE 631100
Est. 2018 · 8 years old
6 employees
Monitor
Share
Denmark
/
Companies
/
Databehandling, webhosting og lignende serviceydelser
/
CAVEA TECHNOLOGIES ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
5M
4M
3M
1M
0M
0M
2019
1M
+100%
2020
1M
0%
2021
4M
+300%
2022
EBITDA
DKK millions
1M
0M
-1M
-2M
-2M
0M
2019
1M
+100%
2020
1M
0%
2021
-2M
-300%
2022
Income statement
DKK thousands
Item
2019
2020
2021
2022
Gross profit
-156
750
1.371
3.617
Staff expenses
-56
-162
-804
-5.554
EBITDA
-212
589
567
-1.937
Depreciation & amort.
-0
-10
-28
-606
EBIT
-212
579
539
-2.544
Net financials
-0
-3
-129
-198
Profit before tax
-213
576
410
-2.742
Tax
-93
-127
142
-601
Net profit
-120
703
269
-2.140
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
Total assets
737
2.400
11.644
13.074
Equity
627
2.076
4.842
5.151
Long-term debt
0
0
4.581
4.728
Short-term debt
110
324
1.056
1.703
Total debt
110
324
5.637
6.431
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-53.6%
This company
2019
2022
Equity ratio
39.4%
This company
38.2%
Market median
3% above market
2019
2022
Return on equity
-41.6%
This company
18.4%
Market median
326% below market
2019
2022
Net profit margin (of gross profit)
-59.2%
This company
2019
2022
Asset turnover (of gross profit)
0.28×
This company
2019
2022
Debt / equity
1.54×
This company
0.62×
Market median
148% above market
2019
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-04-13 – 2019-04-30
View
PDF
More on CAVEA TECHNOLOGIES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
