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Cab DK 06 ApS
APS
Active
CVR 42141275
Stengårdsvej 38, 6705
Esbjerg Ø
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2021 · 5 years old
2 employees
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On-demand passenger transport service activities by vehicle with driver
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Cab DK 06 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
715
1.093
1.125
428
Staff expenses
-595
-1.006
-960
-403
EBITDA
119
87
130
25
Depreciation & amort.
-54
-85
-83
-87
EBIT
65
2
47
-62
Net financials
-3
-7
-8
-4
Profit before tax
62
-5
39
-66
Tax
19
2
11
-3
Net profit
43
-7
28
-63
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
416
480
462
269
Equity
103
95
124
-3
Long-term debt
0
0
0
0
Short-term debt
302
374
336
272
Total debt
302
374
336
272
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.9%
This company
2022
2025
Equity ratio
-1.1%
This company
38.2%
Market median
-103% vs market
2022
2025
Return on equity
-6339800.0%
This company
18.4%
Market median
-34455535% vs market
2022
2025
Net profit margin (of gross profit)
-14.8%
This company
2022
2025
Asset turnover (of gross profit)
1.59×
This company
2022
2025
Debt / equity
94.03×
This company
0.62×
Market median
-15066% vs market
2022
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 2021-02-19 – 2022-06-30
View
PDF
More on Cab DK 06 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
