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Cave IT ApS
APS
Active
Advertising protection
CVR 39689340
Herstedvang 14, 2620
Albertslund
Wholesale of information and communication equipment
·
NACE 4650
Est. 2018 · 8 years old
5 employees
www.caveit.dk
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Companies
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Wholesale of information and communication equipment
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Cave IT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
2025: 3M (0% vs 2024)
3M
0%
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
2.631
3.214
2.382
2.274
2.106
Staff expenses
-2.531
-2.941
-2.209
-2.357
-2.026
EBITDA
101
272
174
-82
80
Depreciation & amort.
-53
-0
-0
-0
-0
EBIT
48
272
174
-82
80
Net financials
-14
-13
-24
-2
-14
Profit before tax
33
259
150
-84
66
Tax
13
76
40
-10
20
Net profit
20
183
109
-74
46
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.198
2.156
2.059
2.055
2.115
Equity
606
586
403
294
368
Long-term debt
0
0
0
0
0
Short-term debt
1.591
1.570
1.656
1.762
1.747
Total debt
1.591
1.570
1.656
1.762
1.747
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3,8 %
This company
2021
2025
Equity ratio
27,6 %
This company
38,2 %
Market median
This company
Market median
28% below market
2021
2025
Return on equity
3,4 %
This company
18,4 %
Market median
This company
Market median
82% below market
2021
2025
Net profit margin (of gross profit)
0,8 %
This company
2021
2025
Asset turnover (of gross profit)
1,20×
This company
2021
2025
Debt / equity
2,63×
This company
0,62×
Market median
This company
Market median
324% 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 Cave IT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
