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Cabot ApS
APS
Bankrupt
Advertising protection
CVR 43311344
Borgmestervangen 31, 2200
København N
Beverage serving activities
·
NACE 5630
Est. 2022 · 4 years old
2 employees
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Beverage serving activities
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Cabot ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2022
0M
0%
2023
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
0M
2022
-1M
-100%
2023
Income statement
DKK thousands
Item
2022
2023
Gross profit
-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 (of gross profit)
-137482900.0%
This company
2022
2023
Equity ratio
-90.1%
This company
38.2%
Market median
336% below market
2022
2023
Return on equity
-118907700.0%
This company
18.4%
Market median
646237600% below market
2022
2023
Net profit margin (of gross profit)
-118907700.0%
This company
2022
2023
Asset turnover (of gross profit)
-0.09×
This company
2022
2023
Debt / equity
2.11×
This company
0.62×
Market median
240% above 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
More on Cabot ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
