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Caila ApS
APS
Active
CVR 42120952
Assensvej 66
Sea and coastal passenger water transport · NACE 5010
Est. 2021
1 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 263K
-52% vs 2023
EBITDA margin
90.3%
+152% vs 2023
Equity ratio
75.6%
Financial strength
Net profit 2024
DKK 126K
+471% vs 2023
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
DKK 263K
-52%
EBITDA
DKK 237K
+152%
Net profit
DKK 126K
+471%
Total assets
DKK 447K
+2%
Equity
DKK 338K
+444%
Employees
1
—
Company information
Legal name
Caila ApS
CVR number
42120952
Legal form
Anpartsselskab
NACE code
5010 · Sea and coastal passenger water transport
Founded
10. februar 2021
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Virksomhedens formål er at drive sø- og kysttransport af passagerer og hermed forbundet virksomhed.
Contact
Address
Assensvej 66
Phone
+4531799100
Email
sabine.middelfart@gmail.com
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Companies in Sea and coastal passenger water transport
Companies in Middelfart
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
895
196
543
263
Staff expenses
-155
-360
-46
-26
EBITDA
46
-164
94
237
Depreciation & amort.
-0
-0
-64
-105
EBIT
46
-164
30
132
Net financials
-43
56
-8
-6
Profit before tax
3
-108
22
126
Tax
-0
-0
-0
-0
Net profit
3
-108
22
126
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
367
284
440
447
Equity
43
-65
62
338
Long-term debt
0
0
0
0
Short-term debt
324
349
378
109
Total debt
324
349
378
109
Financial ratios
5-year trend
EBITDA margin
90.3%
This company
15.8%
Market median
+472% vs market
2021
2024
Equity ratio
75.6%
This company
38.2%
Market median
+98% vs market
2021
2024
Return on equity
37.4%
This company
18.4%
Market median
+103% vs market
2021
2024
Net profit margin
48.1%
This company
8.1%
Market median
+494% vs market
2021
2024
Asset turnover
0.59×
This company
1.12×
Market median
-47% vs market
2021
2024
Debt / equity
0.32×
This company
0.62×
Market median
+48% vs market
2021
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 2021-02-10 – 2021-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
SH
Steen Heide-Andersen
Chief Executive Officer
Chief Executive Officer
2021
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Kristina Heide Kristiansen
Individual
100.0%
100.0%
2021
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Caila ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Steen Heide-Andersen
Chief Executive Officer
0 companies