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Capital Estate Development ApS
APS
Active
CVR 12886357
Pukuffik 17, 3905
Nuussuaq
Development of building projects
·
NACE 6812
Est. 2016 · 9 years old
— employees
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Capital Estate Development ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 4M (+33% vs 2022)
4M
+33%
2023
2024: 3M (-25% vs 2023)
3M
-25%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
5M
4M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 4M (+33% vs 2022)
4M
+33%
2023
2024: 3M (-25% vs 2023)
3M
-25%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.239
3.146
3.572
2.521
2.121
Staff expenses
-408
-0
-0
-0
-0
EBITDA
2.830
3.146
3.572
2.521
2.121
Depreciation & amort.
-658
-658
-687
-469
-469
EBIT
2.173
2.488
2.886
2.052
1.652
Net financials
-1.413
-1.552
-1.358
2.032
-666
Profit before tax
760
936
1.528
4.084
986
Tax
195
234
382
387
-128
Net profit
564
702
1.146
3.696
1.114
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
35.458
34.486
33.664
40.950
29.614
Equity
7.698
7.134
6.432
5.285
1.589
Long-term debt
24.967
24.786
24.977
17.440
20.286
Short-term debt
1.210
1.174
1.096
17.447
7.349
Total debt
26.177
25.960
26.074
34.887
27.635
Financial ratios
5-year trend
EBITDA margin (of gross profit)
87,4 %
This company
2021
2025
Equity ratio
21,7 %
This company
38,2 %
Market median
This company
Market median
43% below market
2021
2025
Return on equity
7,3 %
This company
18,4 %
Market median
This company
Market median
60% below market
2021
2025
Net profit margin (of gross profit)
17,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,09×
This company
2021
2025
Debt / equity
3,61×
This company
0,62×
Market median
This company
Market median
482% above 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 Capital Estate Development ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
