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Capernow Tele Management Systems A/S
A/S
Bankrupt
CVR 25133692
Esplanaden 8C, 1263
København K
Computerprogrammering
·
NACE 620100
Est. 2000 · 26 years old
10 employees
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Capernow Tele Management Systems A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
24M
9M
-7M
-23M
-38M
2012: -24M
-24M
2012
2013: -26M (-8% vs 2012)
-26M
-8%
2013
2014: 12M (+146% vs 2013)
12M
+146%
2014
2015: 10M (-17% vs 2014)
10M
-17%
2015
EBITDA
DKK millions
5M
2M
0M
-2M
-5M
2012: 1M
1M
2012
2013: -3M (-400% vs 2012)
-3M
-400%
2013
2014: 3M (+200% vs 2013)
3M
+200%
2014
2015: 1M (-67% vs 2014)
1M
-67%
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
9.765
12.208
-26.220
-23.971
Staff expenses
-8.969
-9.338
-17.669
-19.032
EBITDA
796
2.768
-2.635
649
Depreciation & amort.
-3.388
-2.740
-2.892
-2.561
EBIT
-2.592
28
-5.527
-1.912
Net financials
193
395
-586
-1.264
Profit before tax
-2.400
423
-5.569
-2.148
Tax
-813
42
-941
-710
Net profit
-1.587
381
-4.628
-1.438
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
32.150
29.503
31.414
27.119
Equity
13.112
14.699
19.818
15.190
Long-term debt
0
0
-1.326
-392
Short-term debt
16.225
12.562
-8.069
-9.206
Total debt
16.225
12.562
-9.395
-9.599
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8,1 %
This company
2012
2015
Equity ratio
40,8 %
This company
38,2 %
Market median
This company
Market median
7% above market
2012
2015
Return on equity
-12,1 %
This company
18,4 %
Market median
This company
Market median
166% below market
2012
2015
Net profit margin (of gross profit)
-16,2 %
This company
2012
2015
Asset turnover (of gross profit)
0,30×
This company
2012
2015
Debt / equity
1,45×
This company
0,62×
Market median
This company
Market median
134% above market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on Capernow Tele Management Systems A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
