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Cabrillo ApS
APS
Active
Advertising protection
CVR 39787067
Nørrebrogade 34, 8000
Aarhus C
Buying and selling of own real estate
·
NACE 6811
Est. 2018 · 7 years old
— employees
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Companies
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Buying and selling of own real estate
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Cabrillo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
2021: 5M
5M
2021
2022: 1M (-80% vs 2021)
1M
-80%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.281
1.267
1.266
1.196
1.024
Staff expenses
-0
-0
-0
-0
-0
EBITDA
181
1.017
1.266
1.196
5.122
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
181
1.017
1.266
1.196
5.122
Net financials
-199
-216
-267
-271
-289
Profit before tax
-17
801
999
925
4.832
Tax
-2
178
221
204
1.063
Net profit
-15
623
778
721
3.769
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
18.150
19.253
19.500
19.500
19.500
Equity
9.134
9.149
8.526
7.748
7.027
Long-term debt
6.691
7.161
7.617
8.776
9.325
Short-term debt
878
1.377
1.860
1.603
1.900
Total debt
7.569
8.538
9.477
10.379
11.225
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14,2 %
This company
2021
2025
Equity ratio
50,3 %
This company
38,2 %
Market median
This company
Market median
32% above market
2021
2025
Return on equity
-0,2 %
This company
18,4 %
Market median
This company
Market median
101% below market
2021
2025
Net profit margin (of gross profit)
-1,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,07×
This company
2021
2025
Debt / equity
0,99×
This company
0,62×
Market median
This company
Market median
60% 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 Cabrillo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
