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Cavai ApS
APS
Active
Advertising protection
CVR 41957921
Produktionsvej 12, 2600
Glostrup
Media representation
·
NACE 7312
Est. 2020 · 5 years old
1 employees
www.cavai.com
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Companies
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Media representation
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Cavai ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
-2M
-200%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.056
699
1.265
31
-63
Staff expenses
-1.549
-2.239
-1.392
-0
-0
EBITDA
-493
-1.540
-128
-12
-63
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-493
-1.540
-128
-12
-63
Net financials
-2
-15
-111
-76
-1
Profit before tax
-495
-1.555
-239
-88
-63
Tax
-107
-318
-50
-19
-14
Net profit
-388
-1.238
-189
-69
-49
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
454
874
779
497
513
Equity
-348
-1.586
-1.775
-1.844
388
Long-term debt
0
0
0
0
47
Short-term debt
802
2.460
2.554
2.341
78
Total debt
802
2.460
2.554
2.341
125
Financial ratios
5-year trend
EBITDA margin
-6258300.0%
This company
15.8%
Market median
-39609594% vs market
2021
2025
Equity ratio
75.7%
This company
38.2%
Market median
+98% vs market
2021
2025
Return on equity
-12.7%
This company
18.4%
Market median
-169% vs market
2021
2025
Net profit margin
-4922500.0%
This company
8.1%
Market median
-60771705% vs market
2021
2025
Asset turnover
-0.12×
This company
1.12×
Market median
-111% vs market
2021
2025
Debt / equity
0.32×
This company
0.62×
Market median
+48% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2020-12-18 – 2021-12-31
View
PDF
More on Cavai ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
