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Cave Group ApS
APS
Dissolved
CVR 40763015
Gl Guldagervej 36, 6710
Esbjerg V
Ikke-finansielle holdingselskaber
· NACE 642020
Est. 2019
— employees
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Cave Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
Income statement
DKK thousands
Item
2020
2021
Revenue
-3
0
Staff expenses
-0
-0
EBITDA
-3
0
Depreciation & amort.
-0
-0
EBIT
-3
0
Net financials
-40
51
Profit before tax
-43
51
Tax
-0
-0
Net profit
-43
51
Balance sheet
DKK thousands
Item
2020
2021
Total assets
0
66
Equity
-3
48
Long-term debt
0
0
Short-term debt
3
18
Total debt
3
18
Financial ratios
5-year trend
EBITDA margin
0.0%
This company
15.8%
Market median
-100% vs market
2020
2021
Equity ratio
72.3%
This company
38.2%
Market median
+89% vs market
2020
2021
Return on equity
106.9%
This company
18.4%
Market median
+481% vs market
2020
2021
Net profit margin
5104100.0%
This company
8.1%
Market median
+63013480% vs market
2020
2021
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2021
Debt / equity
0.38×
This company
0.62×
Market median
+39% vs market
2020
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-09-05 – 2020-03-31
View
PDF
More on Cave Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
