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CAPMON A/S
A/S
Active
CVR 26121388
Lyskær 9, 2730
Herlev
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2001 · 24 years old
14 employees
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Computer consultancy and computer facilities management activities
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CAPMON A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
7M
2020
9M
2021
9M
2022
17M
2023
8M
2024
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
-1M
2020
0M
+100%
2021
-1M
-100%
2022
1M
+200%
2023
-3M
-400%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.431
8.774
9.299
16.846
8.450
Staff expenses
-7.955
-8.695
-9.822
-15.557
-11.738
EBITDA
-524
79
-523
1.289
-3.288
Depreciation & amort.
-224
-86
-315
-489
-474
EBIT
-747
-7
-838
800
-3.762
Net financials
-30
25
-156
-232
-194
Profit before tax
-778
17
-994
568
-3.956
Tax
-178
16
-174
217
-877
Net profit
-600
1
-820
351
-3.079
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.195
9.434
10.178
12.432
7.255
Equity
-340
-339
-1.158
212
-2.867
Long-term debt
608
930
1.098
923
4.490
Short-term debt
4.183
8.842
10.239
11.297
5.632
Total debt
4.791
9.773
11.337
12.220
10.122
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-38.9%
This company
2020
2024
Equity ratio
-39.5%
This company
38.2%
Market median
-203% vs market
2020
2024
Return on equity
-307932500.0%
This company
18.4%
Market median
-1673546296% vs market
2020
2024
Net profit margin (of gross profit)
-36.4%
This company
2020
2024
Asset turnover (of gross profit)
1.16×
This company
2020
2024
Debt / equity
3.53×
This company
0.62×
Market median
-469% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CAPMON 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
