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Cabot ApS
APS
Bankrupt
CVR 43311344
Borgmestervangen 31, 17. 5
Beverage serving activities · NACE 5630
Est. 2022
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2023
DKK -134K
+7% vs 2022
EBITDA margin
1022.7%
-994% vs 2022
Equity ratio
-90.1%
Financial strength
Net profit 2023
DKK -1,2M
-840% vs 2022
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2022
-1M
-100%
2023
Key figures
Annual report 2023
Revenue
DKK -134K
+7%
EBITDA
DKK -1,4M
-994%
Net profit
DKK -1,2M
-840%
Total assets
DKK 1,4M
+53%
Equity
DKK -1,3M
-1374%
Employees
2
—
Company information
Legal name
Cabot ApS
CVR number
43311344
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
7. juni 2022
Share capital
DKK 40.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Borgmestervangen 31, 17. 5
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Companies in Beverage serving activities
Companies in København
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2022
-1M
2023
Income statement
DKK thousands
Item
2022
2023
Revenue
-126
-134
Staff expenses
-0
-1.240
EBITDA
-126
-1.375
Depreciation & amort.
-35
-197
EBIT
-161
-1.572
Net financials
-0
-3
Profit before tax
-161
-1.575
Tax
-34
-386
Net profit
-127
-1.189
Balance sheet
DKK thousands
Item
2022
2023
Total assets
924
1.416
Equity
-87
-1.276
Long-term debt
0
0
Short-term debt
1.010
2.692
Total debt
1.010
2.692
Financial ratios
5-year trend
EBITDA margin
-137482900.0%
This company
15.8%
Market median
-870145037% vs market
2022
2023
Equity ratio
-90.1%
This company
38.2%
Market median
-336% vs market
2022
2023
Return on equity
-118907700.0%
This company
18.4%
Market median
-646237600% vs market
2022
2023
Net profit margin
-118907700.0%
This company
8.1%
Market median
-1467996396% vs market
2022
2023
Asset turnover
-0.09×
This company
1.12×
Market median
-108% vs market
2022
2023
Debt / equity
2.11×
This company
0.62×
Market median
-240% vs market
2022
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-06-07 – 2022-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
HA
Hassan Awada
Management
Management
2023
—
—
MM
Mathilda Mertz Lowies
Management
Management
2022
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
QUARTZ CAPITAL ApS
Company
100.0%
100.0%
2022
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 Cabot ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Hassan Awada
Management
0 companies
Mathilda Mertz Lowies
Management
0 companies