Loading company…
Riskpilot
← Back to search
Sign in
Get full access
Cabeca ApS
APS
Active
CVR 42228583
Vilhelmsborgvej 14
Wholesale of textiles · NACE 4641
Est. 2021
8 employees
Watchlist
Share
Download PDF
Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 2,8M
+20% vs 2023
EBITDA margin
96.3%
+15% vs 2023
Equity ratio
27.5%
Financial strength
Net profit 2024
DKK 2M
+11% vs 2023
EBITDA — year on year
DKK millions
0M
1M
2M
3M
4M
0M
2021
0M
0%
2022
2M
+200%
2023
3M
+50%
2024
Key figures
Annual report 2024
Revenue
DKK 2,8M
+20%
EBITDA
DKK 2,7M
+15%
Net profit
DKK 2M
+11%
Total assets
DKK 8,8M
+93%
Equity
DKK 2,4M
+34%
Employees
8
—
Company information
Legal name
Cabeca ApS
CVR number
42228583
Legal form
Anpartsselskab
NACE code
4641 · Wholesale of textiles
Founded
18. marts 2021
Share capital
DKK 165.000
Employees
8 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktion.
Company purpose
Selskabets formål er at handel med beklædning samt anden i forbindelse hermed stående virksomhed.
Contact
Address
Vilhelmsborgvej 14
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Visit risika.com
Explore
Companies in Wholesale of textiles
Companies in Thisted
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
0M
2021
0M
2022
2M
2023
3M
2024
EBITDA
DKK millions
0M
1M
2M
3M
3M
0M
2021
0M
2022
2M
2023
3M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
-0
-5
2.309
2.764
Staff expenses
-0
-0
-0
-0
EBITDA
-0
-5
2.309
2.662
Depreciation & amort.
-0
-0
-0
-0
EBIT
-0
-5
2.309
2.662
Net financials
3
3
-52
-137
Profit before tax
3
-2
2.256
2.525
Tax
1
-0
496
564
Net profit
2
-1
1.760
1.961
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
43
1.245
4.544
8.772
Equity
42
41
1.801
2.412
Long-term debt
0
0
0
0
Short-term debt
1
1.204
2.743
6.360
Total debt
1
1.204
2.743
6.360
Financial ratios
5-year trend
EBITDA margin
96.3%
This company
15.8%
Market median
+509% vs market
2021
2024
Equity ratio
27.5%
This company
38.2%
Market median
-28% vs market
2021
2024
Return on equity
81.3%
This company
18.4%
Market median
+342% vs market
2021
2024
Net profit margin
70.9%
This company
8.1%
Market median
+775% vs market
2021
2024
Asset turnover
0.32×
This company
1.12×
Market median
-71% vs market
2021
2024
Debt / equity
2.64×
This company
0.62×
Market median
-326% 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 2021-03-18 – 2021-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
CK
Casper Kousgaard Pedersen
Management
Management
2021
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
DELTA HOLDING ApS
Company
33.3%
33.3%
2024
CKP Solutions ApS
Company
33.3%
33.3%
2024
C. C. CONCEPT ApS
Company
10.0%
10.0%
2024
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
DELTA HOLDING ApS
Cabeca ApS
(this company)
Board network connections
Board members of Cabeca ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Casper Kousgaard Pedersen
Management
0 companies