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Cave IT ApS
APS
Active
Reklamebeskyttelse
CVR 39689340
Herstedvang 14, 2620
Albertslund
Wholesale of information and communication equipment
·
NACE 4650
Est. 2018 · 7 years old
7 employees
www.caveit.dk
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Wholesale of information and communication equipment
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Cave IT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
2M
2022
2M
2023
3M
2024
3M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.106
2.274
2.382
3.214
2.631
Staff expenses
-2.026
-2.357
-2.209
-2.941
-2.531
EBITDA
80
-82
174
272
101
Depreciation & amort.
-0
-0
-0
-0
-53
EBIT
80
-82
174
272
48
Net financials
-14
-2
-24
-13
-14
Profit before tax
66
-84
150
259
33
Tax
20
-10
40
76
13
Net profit
46
-74
109
183
20
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.115
2.055
2.059
2.156
2.198
Equity
368
294
403
586
606
Long-term debt
0
0
0
0
0
Short-term debt
1.747
1.762
1.656
1.570
1.591
Total debt
1.747
1.762
1.656
1.570
1.591
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
3.8%
This company
2021
2025
Soliditetsgrad
27.6%
This company
38.2%
Market median
-28% vs market
2021
2025
Egenkapitalforrentning
3.4%
This company
18.4%
Market median
-82% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
0.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.20×
This company
2021
2025
Gæld/egenkapital
2.63×
This company
0.62×
Market median
-324% 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 Cave IT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
