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CABRÌERES ApS
APS
Active
CVR 20960876
Ordrupvej 80, 2920
Charlottenlund
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1998 · 28 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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CABRÌERES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
11M
7M
3M
-1M
-5M
0M
2020
9M
+900%
2021
0M
-100%
2022
-4M
-400%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-25
-38
-111
-23
-154
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-25
9.462
-111
-3.590
-154
Depreciation & amort.
-77
-77
-267
-267
-77
EBIT
-102
9.385
-378
-3.857
-231
Net financials
0
-0
0
0
0
Profit before tax
-102
9.385
-378
-3.857
-231
Tax
-0
-0
-0
-0
-0
Net profit
-102
9.385
-378
-3.857
-231
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
9.662
19.091
18.823
14.990
14.912
Equity
9.458
18.843
18.465
14.608
14.376
Long-term debt
0
0
0
0
0
Short-term debt
204
248
358
382
535
Total debt
204
248
358
382
535
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-15427500.0%
This company
2020
2024
Soliditetsgrad
96.4%
This company
38.2%
Market median
+152% vs market
2020
2024
Egenkapitalforrentning
-1.6%
This company
18.4%
Market median
-109% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-23129700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2020
2024
Gæld/egenkapital
0.04×
This company
0.62×
Market median
+94% vs market
2020
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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CABRÌERES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
