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CAPRES A/S
A/S
Active
CVR 21734632
Diplomvej 373, 2800
Kongens Lyngby
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 1999 · 27 years old
36 employees
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Research and experimental development on natural sciences and engineering
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CAPRES A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
20M
30M
40M
35M
2021
7M
2022
1M
2023
0M
2024
14M
2025
EBITDA
DKK millions
9M
5M
1M
-3M
-6M
6M
2021
2M
-67%
2022
-2M
-200%
2023
-5M
-150%
2024
7M
+240%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
34.701
6.959
1.238
-303
13.608
Staff expenses
-25.754
-4.704
-2.603
-4.694
-6.188
EBITDA
6.129
1.900
-1.531
-4.996
7.419
Depreciation & amort.
-2.581
-228
-69
-633
-435
EBIT
3.548
1.672
-1.600
-5.629
6.985
Net financials
-953
55
-87
4
-674
Profit before tax
2.595
1.727
-1.686
-5.626
6.311
Tax
-0
-0
-2
-0
-1.025
Net profit
2.595
1.727
-1.685
-5.626
7.336
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
73.334
14.497
10.654
7.736
15.015
Equity
27.045
5.849
4.164
-1.462
7.874
Long-term debt
36.237
6.159
4.592
7.318
0
Short-term debt
9.464
2.404
1.782
1.388
6.614
Total debt
45.701
8.563
6.374
8.705
6.614
Financial ratios
5-year trend
EBITDA margin (of gross profit)
54.5%
This company
2021
2025
Equity ratio
52.4%
This company
38.2%
Market median
+37% vs market
2021
2025
Return on equity
93.2%
This company
18.4%
Market median
+407% vs market
2021
2025
Net profit margin (of gross profit)
53.9%
This company
2021
2025
Asset turnover (of gross profit)
0.91×
This company
2021
2025
Debt / equity
0.91×
This company
0.62×
Market median
+47% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-06-30
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 CAPRES A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
