Riskpilot← Back to searchSign inGet full accessKargocph ApS
APSBankruptCVR 40541225Smallegade 39Beverage serving activities · NACE 5630Est. 201910 employeeswww.kargocph.dk
Revenue 2024
DKK 1,8M
+38% vs 2023
EBITDA margin
1.4%
-66% vs 2023
Equity ratio
12.0%
Financial strength
Net profit 2024
DKK -52K
-202% vs 2023
| Revenue | DKK 1,8M | +38% |
| EBITDA | DKK 27K | -66% |
| Net profit | DKK -52K | -202% |
| Total assets | DKK 793K | +19% |
| Equity | DKK 95K | -35% |
| Employees | 10 | — |
Legal name
Kargocph ApS
CVR number
40541225
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
23. maj 2019
Share capital
DKK 45.000
Employees
10 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive handel med vin og dermed beslægtet virksomhed.
Address
Smallegade 39
Phone
+4542909151
Email
Contact@kargocph.dk
Website
www.kargocph.dk
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| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | -58 | -14 | 783 | 1.127 | 1.340 | 1.849 |
| Staff expenses | -0 | -0 | -621 | -1.085 | -1.262 | -1.821 |
| EBITDA | -58 | -14 | 163 | 42 | 78 | 27 |
| Depreciation & amort. | -10 | -10 | -10 | -13 | -13 | -22 |
| EBIT | -68 | -24 | 153 | 29 | 66 | 5 |
| Net financials | -0 | -0 | -4 | -14 | -0 | -57 |
| Profit before tax | -68 | -24 | 148 | 15 | 65 | -52 |
| Tax | -0 | -0 | 18 | 2 | 14 | 0 |
| Net profit | -68 | -24 | 131 | 13 | 51 | -52 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | 130 | 153 | 297 | 598 | 667 | 793 |
| Equity | -23 | -47 | 83 | 96 | 147 | 95 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 153 | 200 | 214 | 502 | 520 | 698 |
| Total debt | 153 | 200 | 214 | 502 | 520 | 698 |
EBITDA margin
1.4%
This company
15.8%
Market median
-91% vs market
20192024
Equity ratio
12.0%
This company
38.2%
Market median
-69% vs market
20192024
Return on equity
-55.0%
This company
18.4%
Market median
-399% vs market
20192024
Net profit margin
-2.8%
This company
8.1%
Market median
-135% vs market
20192024
Asset turnover
2.33×
This company
1.12×
Market median
+108% vs market
20192024
Debt / equity
7.36×
This company
0.62×
Market median
-1087% vs market
20192024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-05-23 – 2019-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
FD Founder | Founder | 2019 | — | — |
OT Chief Executive Officer | Chief Executive Officer | 2019 | — | — |
MP Founder | Founder | 2019 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Kargo Holding ApS | Company | 100.0% | 100.0% | 2022 |
J.SØE HOLDING ApS | Company | 33.3% | 33.3% | 2022 |
NDanielsen Holding ApS | Company | 33.3% | 33.3% | 2022 |
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Oscar Trap Holding ApS
Kargocph ApS Board members of Kargocph ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Filippo Daniele | Founder | 0 companies |
| Oscar Trap Elers Mogensen | Chief Executive Officer | 0 companies |
| Matas Paulikas | Founder | 0 companies |