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CA REGNSKAB ADM ApS
APS
Active
CVR 30587367
Hjallerupvej 33, 9320
Hjallerup
Office administrative and support activities
·
NACE 8210
Est. 2007 · 19 years old
1 employees
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CA REGNSKAB ADM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
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
274
861
1.462
1.222
1.427
Staff expenses
-392
-509
-471
-325
-540
EBITDA
-118
352
991
897
887
Depreciation & amort.
-0
-68
-68
-73
-23
EBIT
-118
284
922
824
864
Net financials
719
3.334
783
129
-266
Profit before tax
601
3.617
1.706
954
598
Tax
54
-222
192
157
180
Net profit
547
3.840
1.514
796
419
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.922
10.920
14.149
13.498
15.214
Equity
3.444
7.283
8.797
9.594
10.012
Long-term debt
2.153
2.011
2.720
1.839
3.066
Short-term debt
930
1.453
2.334
1.777
1.839
Total debt
3.083
3.464
5.053
3.616
4.906
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
62.2%
This company
2021
2025
Soliditetsgrad
65.8%
This company
38.2%
Market median
+72% vs market
2021
2025
Egenkapitalforrentning
4.2%
This company
18.4%
Market median
-77% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
29.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.09×
This company
2021
2025
Gæld/egenkapital
0.52×
This company
0.62×
Market median
+16% 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 CA REGNSKAB ADM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
