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Kavaleriet ApS
APS
Dissolved
Reklamebeskyttelse
CVR 36930292
Vester Farimagsgade 15, 1606
København V
Temporary employment agency activities and other human resource provisions
· NACE 7820
Est. 2015 · 10 years old
23 employees
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Temporary employment agency activities and other human resource provisions
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Kavaleriet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
14M
2019
10M
2020
14M
2021
12M
2022
14M
2023
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2019
1M
-50%
2020
3M
+200%
2021
3M
0%
2022
3M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
13.717
10.320
14.462
12.260
14.458
Staff expenses
-11.383
-9.317
-11.041
-9.499
-11.516
EBITDA
2.334
1.003
3.421
2.760
2.942
Depreciation & amort.
-1.184
-1.184
-1.184
-1.184
-1.184
EBIT
1.149
-181
2.237
1.576
1.758
Net financials
-342
-244
-208
-47
0
Profit before tax
808
-425
2.029
1.530
1.758
Tax
174
-95
445
344
387
Net profit
634
-331
1.584
1.185
1.371
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
9.200
8.385
8.234
6.627
3.986
Equity
2.500
2.169
3.754
4.939
2.310
Long-term debt
3.227
906
0
0
0
Short-term debt
3.473
5.310
4.481
1.678
1.664
Total debt
6.700
6.216
4.481
1.678
1.664
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
20.3%
This company
2019
2023
Soliditetsgrad
58.0%
This company
38.2%
Market median
+52% vs market
2019
2023
Egenkapitalforrentning
59.4%
This company
18.4%
Market median
+223% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
9.5%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
3.63×
This company
2019
2023
Gæld/egenkapital
0.73×
This company
0.62×
Market median
+18% vs market
2019
2023
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Kavaleriet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
