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Kaktus ApS
APS
Bankrupt
Advertising protection
CVR 42686522
Gl Guldagervej 15, 6710
Esbjerg V
Beverage serving activities
·
NACE 5630
Est. 2021 · 4 years old
5 employees
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Kaktus ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
310
177
364
Staff expenses
-455
-449
-325
EBITDA
-145
-272
39
Depreciation & amort.
-3
-11
-13
EBIT
-149
-283
26
Net financials
-2
-1
-2
Profit before tax
-151
-285
25
Tax
-31
-62
5
Net profit
-120
-223
19
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
174
248
254
Equity
3
-219
-200
Long-term debt
0
0
0
Short-term debt
170
468
454
Total debt
170
468
454
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10.7%
This company
2022
2024
Equity ratio
-78.9%
This company
38.2%
Market median
-307% vs market
2022
2024
Return on equity
1917300.0%
This company
18.4%
Market median
+10420009% vs market
2022
2024
Net profit margin (of gross profit)
5.3%
This company
2022
2024
Asset turnover (of gross profit)
1.44×
This company
2022
2024
Debt / equity
2.27×
This company
0.62×
Market median
-266% vs market
2022
2024
Annual reports & filings
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 2021-09-17 – 2022-09-30
View
PDF
More on Kaktus ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
