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Kargocph ApS
APS
Bankrupt
Advertising protection
CVR 40541225
Smallegade 39, 2000
Frederiksberg
Beverage serving activities
·
NACE 5630
Est. 2019 · 7 years old
10 employees
www.kargocph.dk
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Kargocph ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
1.849
1.340
1.127
783
-14
Staff expenses
-1.821
-1.262
-1.085
-621
-0
EBITDA
27
78
42
163
-14
Depreciation & amort.
-22
-13
-13
-10
-10
EBIT
5
66
29
153
-24
Net financials
-57
-0
-14
-4
-0
Profit before tax
-52
65
15
148
-24
Tax
0
14
2
18
-0
Net profit
-52
51
13
131
-24
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
793
667
598
297
153
Equity
95
147
96
83
-47
Long-term debt
0
0
0
0
0
Short-term debt
698
520
502
214
200
Total debt
698
520
502
214
200
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1,4 %
This company
2020
2024
Equity ratio
12,0 %
This company
38,2 %
Market median
This company
Market median
69% below market
2020
2024
Return on equity
-55,0 %
This company
18,4 %
Market median
This company
Market median
399% below market
2020
2024
Net profit margin (of gross profit)
-2,8 %
This company
2020
2024
Asset turnover (of gross profit)
2,33×
This company
2020
2024
Debt / equity
7,36×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Kargocph ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network