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C.A.L ApS
APS
Active
Advertising protection
CVR 39539187
Kornagervej 113, 2800
Kongens Lyngby
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2018 · 8 years old
1 employees
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On-demand passenger transport service activities by vehicle with driver
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C.A.L ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
133
345
422
610
558
Staff expenses
-133
-280
-419
-593
-626
EBITDA
-0
64
2
17
-68
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-0
64
2
17
-68
Net financials
-3
-28
-10
-0
-2
Profit before tax
-4
36
-8
17
-70
Tax
-0
13
1
5
-15
Net profit
-4
23
-9
12
-56
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
47
105
84
154
121
Equity
36
60
50
62
6
Long-term debt
0
0
0
0
0
Short-term debt
10
46
34
92
115
Total debt
10
46
34
92
115
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12.2%
This company
2021
2025
Equity ratio
5.2%
This company
38.2%
Market median
86% below market
2021
2025
Return on equity
-883.6%
This company
18.4%
Market median
4902% below market
2021
2025
Net profit margin (of gross profit)
-10.0%
This company
2021
2025
Asset turnover (of gross profit)
4.60×
This company
2021
2025
Debt / equity
18.20×
This company
0.62×
Market median
2835% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on C.A.L ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
