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CACH Invest ApS
APS
Active
Reklamebeskyttelse
CVR 36060964
Bryghuspladsen 8, 1473
København K
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2014 · 11 years old
1 employees
Overvåg
Share
Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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CACH Invest 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
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
-1M
0%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-375
-978
-722
-155
-335
Staff expenses
-120
-496
-556
-559
-549
EBITDA
-495
-1.474
-1.278
-714
-887
Depreciation & amort.
-0
-0
-0
-69
-134
EBIT
-495
-1.474
-1.278
-783
-1.021
Net financials
15.111
-7.267
-211
4.088
1.841
Profit before tax
14.617
-8.741
-1.489
3.305
820
Tax
192
-2
-0
-375
200
Net profit
14.425
-8.740
-1.489
3.680
620
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
55.736
46.642
43.932
46.979
46.413
Equity
53.913
45.059
43.452
46.733
46.353
Long-term debt
0
0
0
0
0
Short-term debt
1.823
1.583
480
246
60
Total debt
1.823
1.583
480
246
60
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-88650300.0%
This company
2021
2025
Soliditetsgrad
99.9%
This company
38.2%
Market median
+162% vs market
2021
2025
Egenkapitalforrentning
1.3%
This company
18.4%
Market median
-93% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
62033300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% 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 CACH Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
