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Cabgear ApS
APS
Active
Advertising protection
CVR 43959565
Livøvej 1B, 8800
Viborg
Manufacture of furniture
·
NACE 3100
Est. 2023 · 3 years old
3 employees
www.cabgear.dk
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Manufacture of furniture
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Cabgear ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
Gross profit
668
177
-50
Staff expenses
-627
-0
-0
EBITDA
41
177
-50
Depreciation & amort.
-11
-8
-9
EBIT
30
168
-59
Net financials
-59
-32
-11
Profit before tax
-29
136
-70
Tax
-6
30
-15
Net profit
-24
106
-54
Balance sheet
DKK thousands
Item
2025
2024
2023
Total assets
833
456
151
Equity
68
92
-14
Long-term debt
0
0
0
Short-term debt
765
361
166
Total debt
765
361
166
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6,1 %
This company
2023
2025
Equity ratio
8,2 %
This company
38,2 %
Market median
This company
Market median
79% below market
2023
2025
Return on equity
-35,1 %
This company
18,4 %
Market median
This company
Market median
291% below market
2023
2025
Net profit margin (of gross profit)
-3,6 %
This company
2023
2025
Asset turnover (of gross profit)
0,80×
This company
2023
2025
Debt / equity
11,27×
This company
0,62×
Market median
This company
Market median
>999% above market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-04-01 – 2023-12-31
View
PDF
More on Cabgear ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
