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CABITAL A/S
A/S
Active
CVR 26757444
Ove Gjeddes Vej 16, 5220
Odense SØ
Other credit granting
·
NACE 6492
Est. 2002 · 23 years old
1 employees
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CABITAL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
882
1.018
856
Staff expenses
-0
-0
-50
-126
-154
EBITDA
-4
-6
832
845
560
Depreciation & amort.
-0
-0
-3.150
-442
-1.000
EBIT
-4
-6
-2.318
403
-440
Net financials
96
198
2.143
-125
-56
Profit before tax
92
193
-175
278
-496
Tax
7
9
-508
80
-60
Net profit
85
184
333
198
-436
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.605
5.798
6.210
6.553
6.690
Equity
5.565
5.749
6.082
6.280
4.645
Long-term debt
7
9
0
0
0
Short-term debt
33
40
128
273
2.045
Total debt
40
49
128
273
2.045
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
65.4%
This company
2021
2025
Soliditetsgrad
69.4%
This company
38.2%
Market median
+82% vs market
2021
2025
Egenkapitalforrentning
-9.4%
This company
18.4%
Market median
-151% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-50.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.13×
This company
2021
2025
Gæld/egenkapital
0.44×
This company
0.62×
Market median
+29% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
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 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CABITAL A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
