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E.G. KAPITAL ApS
APS
Active
CVR 25109996
Toldbodgade 36A, 1253
København K
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2000 · 26 years old
1 employees
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Other real estate activities on a fee or contract basis
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E.G. KAPITAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
0M
2023
2M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
-1M
2021
0M
+100%
2022
0M
0%
2023
2M
+200%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
23
13
9
1.986
-44
Staff expenses
-564
-204
-24
-24
-24
EBITDA
-541
-191
-15
1.962
-68
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-541
-191
-15
1.962
-68
Net financials
93.722
62.959
16.316
-24.423
-6.728
Profit before tax
93.181
62.768
16.301
-22.461
-6.796
Tax
-685
-477
-377
-196
-418
Net profit
93.866
63.245
16.678
-22.265
-6.378
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
613.392
653.627
641.756
614.635
600.527
Equity
481.431
543.176
555.854
531.089
524.711
Long-term debt
126.700
106.036
81.888
78.075
75.801
Short-term debt
5.261
4.415
4.014
5.471
15
Total debt
131.961
110.451
85.902
83.546
75.816
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6774600.0%
This company
2021
2025
Equity ratio
87.4%
This company
38.2%
Market median
+129% vs market
2021
2025
Return on equity
-1.2%
This company
18.4%
Market median
-107% vs market
2021
2025
Net profit margin (of gross profit)
-637785600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.14×
This company
0.62×
Market median
+77% 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 E.G. KAPITAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
