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CARGOFLUX ApS
APS
Active
Reklamebeskyttelse
CVR 35521879
Arnold Nielsens Boulevard 130, 2650
Hvidovre
Other software publishing
·
NACE 5829
Est. 2013 · 12 years old
4 employees
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CARGOFLUX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.407
818
741
1.803
1.972
Staff expenses
-1.039
-1.049
-1.373
-1.358
-1.600
EBITDA
368
-231
-631
445
372
Depreciation & amort.
-6
-0
-0
-0
-0
EBIT
362
-231
-631
445
372
Net financials
-12
-15
-19
-35
-25
Profit before tax
349
-245
-650
409
347
Tax
77
-53
5
-47
103
Net profit
272
-192
-655
457
244
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
609
503
161
691
794
Equity
183
-10
-665
-208
36
Long-term debt
0
0
0
0
0
Short-term debt
426
512
826
899
758
Total debt
426
512
826
899
758
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
18.9%
This company
2021
2025
Soliditetsgrad
4.6%
This company
38.2%
Market median
-88% vs market
2021
2025
Egenkapitalforrentning
674.7%
This company
18.4%
Market median
+3567% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
12.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.48×
This company
2021
2025
Gæld/egenkapital
20.94×
This company
0.62×
Market median
-3277% 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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CARGOFLUX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
