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CA'SHOTT A/S
A/S
Active
CVR 30360192
Håndværkervej 4, 6270
Tønder
Wholesale of clothing and footwear
·
NACE 4642
Est. 2007 · 19 years old
2 employees
Overvåg
Share
Denmark
/
Companies
/
Wholesale of clothing and footwear
/
CA'SHOTT A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-2M
2021
-1M
2022
-5M
2023
-3M
2024
-2M
2025
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
-4M
2021
-2M
+50%
2022
-5M
-150%
2023
-3M
+40%
2024
-2M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.614
-938
-4.850
-3.323
-1.973
Staff expenses
-2.302
-951
-0
-0
-0
EBITDA
-3.916
-1.889
-4.850
-3.323
-1.973
Depreciation & amort.
-401
-92
-56
-56
-51
EBIT
-4.317
-1.981
-4.905
-3.379
-2.023
Net financials
-358
-58
-131
-195
-93
Profit before tax
-4.675
-2.039
-5.036
-3.574
-2.116
Tax
-1.028
149
75
-0
-0
Net profit
-3.647
-2.188
-5.112
-3.574
-2.116
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.078
6.379
5.694
5.628
5.932
Equity
506
3.318
406
832
916
Long-term debt
0
0
0
0
0
Short-term debt
19.572
3.062
5.288
4.795
5.016
Total debt
19.572
3.062
5.288
4.795
5.016
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-197251500.0%
This company
2021
2025
Soliditetsgrad
15.4%
This company
38.2%
Market median
-60% vs market
2021
2025
Egenkapitalforrentning
-231.0%
This company
18.4%
Market median
-1355% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-211616700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.33×
This company
2021
2025
Gæld/egenkapital
5.48×
This company
0.62×
Market median
-784% vs market
2021
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 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-08-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-08-01 – 2021-07-31
View
PDF
More on CA'SHOTT 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
