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Cactus ApS
APS
Active
Advertising protection
CVR 41630981
Langebjergvænget 10A, 4000
Roskilde
Retail sale of motor vehicles
·
NACE 4781
Est. 2020 · 5 years old
— employees
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Retail sale of motor vehicles
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Cactus ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
-1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
194
313
293
275
-658
Staff expenses
-0
-0
-0
-0
-0
EBITDA
194
261
293
275
-658
Depreciation & amort.
-120
-210
-121
-131
-306
EBIT
74
51
172
143
-964
Net financials
-0
-0
0
-1
-0
Profit before tax
74
51
172
143
-964
Tax
7
28
33
56
-204
Net profit
67
23
139
115
-760
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
950
1.508
1.903
3.441
2.086
Equity
107
130
269
384
-343
Long-term debt
0
0
0
33
0
Short-term debt
844
1.378
1.634
3.024
2.429
Total debt
844
1.378
1.634
3.057
2.429
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-65768700.0%
This company
2021
2025
Equity ratio
-16.4%
This company
38.2%
Market median
-143% vs market
2021
2025
Return on equity
-75995900.0%
This company
18.4%
Market median
-413021296% vs market
2021
2025
Net profit margin (of gross profit)
-75995900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.32×
This company
2021
2025
Debt / equity
7.08×
This company
0.62×
Market median
-1042% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-08-31 – 2021-09-30
View
PDF
More on Cactus ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
