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Cassiopeia Guld & Sølv ApS
APS
Active
CVR 41161523
Ringstedgade 14A, 4700
Næstved
Retail sale of watches and jewellery
· NACE 4777
Est. 2020
7 employees
www.cassiopeia-shop.dk
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Cassiopeia Guld & Sølv ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2021
2M
2022
3M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
1M
2023
1M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.078
1.838
2.574
2.452
1.982
Staff expenses
-1.487
-1.345
-1.454
-1.455
-1.626
EBITDA
592
493
1.120
997
356
Depreciation & amort.
-83
-64
-64
-64
-76
EBIT
509
428
1.055
933
280
Net financials
-276
-81
-67
-52
-148
Profit before tax
232
348
988
881
131
Tax
72
170
223
100
33
Net profit
160
178
765
781
98
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.339
2.640
2.401
3.324
3.937
Equity
200
378
1.029
1.691
1.668
Long-term debt
1.415
1.058
407
661
1.265
Short-term debt
721
1.199
958
971
1.004
Total debt
2.136
2.257
1.365
1.633
2.270
Financial ratios
5-year trend
EBITDA margin
18.0%
This company
15.8%
Market median
+14% vs market
2021
2025
Equity ratio
42.4%
This company
38.2%
Market median
+11% vs market
2021
2025
Return on equity
5.9%
This company
18.4%
Market median
-68% vs market
2021
2025
Net profit margin
5.0%
This company
8.1%
Market median
-38% vs market
2021
2025
Asset turnover
0.50×
This company
1.12×
Market median
-55% vs market
2021
2025
Debt / equity
1.36×
This company
0.62×
Market median
-119% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-02-11 – 2021-06-30
View
PDF