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Kalø Bilen ApS
APS
In liquidation
CVR 40378766
Molsvej 58
On-demand passenger transport service activities by vehicle with driver · NACE 4933
Est. 2019
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2023
DKK 6,4M
-51% vs 2022
EBITDA margin
76.1%
-19% vs 2022
Equity ratio
36.1%
Financial strength
Net profit 2023
DKK 3,1M
-23% vs 2022
EBITDA — year on year
DKK millions
0M
2M
4M
6M
8M
1M
2019
0M
-100%
2020
5M
+500%
2021
6M
+20%
2022
5M
-17%
2023
Key figures
Annual report 2023
Revenue
DKK 6,4M
-51%
EBITDA
DKK 4,9M
-19%
Net profit
DKK 3,1M
-23%
Total assets
DKK 15,3M
+17%
Equity
DKK 5,5M
+2%
Employees
1
—
Company information
Legal name
Kalø Bilen ApS
CVR number
40378766
Legal form
Anpartsselskab
NACE code
4933 · On-demand passenger transport service activities by vehicle with driver
Founded
24. marts 2019
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Molsvej 58
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Companies in On-demand passenger transport service activities by vehicle with driver
Companies in Syddjurs
All Denmark companies
Revenue
DKK millions
0M
4M
7M
11M
15M
6M
2019
6M
2020
11M
2021
13M
2022
6M
2023
EBITDA
DKK millions
0M
2M
3M
5M
7M
1M
2019
0M
2020
5M
2021
6M
2022
5M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
6.472
5.637
11.043
13.169
6.438
Staff expenses
-5.422
-5.528
-6.531
-7.142
-3.376
EBITDA
1.051
110
4.511
6.026
4.901
Depreciation & amort.
-579
-415
-499
-813
919
EBIT
471
-305
4.012
5.213
3.981
Net financials
-2
-23
-2.788
-56
-9
Profit before tax
469
-328
1.224
5.157
3.972
Tax
106
-71
283
1.135
875
Net profit
363
-257
941
4.022
3.097
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
7.453
7.415
8.324
13.138
15.306
Equity
6.722
6.464
7.405
5.427
5.523
Long-term debt
0
0
0
0
0
Short-term debt
633
922
848
7.687
9.556
Total debt
633
922
848
7.687
9.556
Financial ratios
5-year trend
EBITDA margin
76.1%
This company
15.8%
Market median
+382% vs market
2019
2023
Equity ratio
36.1%
This company
38.2%
Market median
+5% vs market
2019
2023
Return on equity
56.1%
This company
18.4%
Market median
+205% vs market
2019
2023
Net profit margin
48.1%
This company
8.1%
Market median
+494% vs market
2019
2023
Asset turnover
0.42×
This company
1.12×
Market median
-63% vs market
2019
2023
Debt / equity
1.77×
This company
0.62×
Market median
-185% vs market
2019
2023
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Inger Terkildsen
Individual
100.0%
100.0%
2019
IK 2024 Holding ApS
Company
100.0%
100.0%
2019
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Kalø Bilen ApS also hold positions in
0
other companies.
Person
Role here
Other companies