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DESIGN CAVE ApS
APS
Active
Advertising protection
CVR 40258248
Fredens Torv 1, 8000
Aarhus C
Other specialised wholesale n.e.c.
·
NACE 4689
Est. 2019 · 7 years old
12 employees
www.designcave.dk
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Denmark
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Other specialised wholesale n.e.c.
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DESIGN CAVE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
1M
2021
4M
2022
6M
2023
14M
2024
18M
2025
EBITDA
DKK millions
11M
8M
6M
3M
0M
0M
2021
2M
+200%
2022
3M
+50%
2023
8M
+167%
2024
9M
+13%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.080
3.917
6.448
14.172
17.580
Staff expenses
-818
-1.843
-3.098
-6.549
-8.354
EBITDA
261
2.074
3.350
7.622
9.225
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
261
2.074
3.350
7.622
9.225
Net financials
-98
-159
-483
-1.394
-2.461
Profit before tax
163
1.915
2.867
6.228
6.765
Tax
-92
447
636
1.448
1.582
Net profit
255
1.468
2.231
4.780
5.183
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.111
9.826
19.970
41.296
36.074
Equity
-294
3.424
6.110
10.140
13.952
Long-term debt
0
0
0
0
0
Short-term debt
6.404
6.402
13.860
31.156
22.121
Total debt
6.404
6.402
13.860
31.156
22.121
Financial ratios
5-year trend
EBITDA margin (of gross profit)
52.5%
This company
2021
2025
Equity ratio
38.7%
This company
38.2%
Market median
+1% vs market
2021
2025
Return on equity
37.1%
This company
18.4%
Market median
+102% vs market
2021
2025
Net profit margin (of gross profit)
29.5%
This company
2021
2025
Asset turnover (of gross profit)
0.49×
This company
2021
2025
Debt / equity
1.59×
This company
0.62×
Market median
-156% vs 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 DESIGN 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
