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C-CAPS Holding ApS
APS
Active
CVR 26535298
Stubberupvej 6, 8723
Løsning
Retail sale of motor vehicles
·
NACE 4781
Est. 2002 · 24 years old
2 employees
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Denmark
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Companies
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Retail sale of motor vehicles
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C-CAPS Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
0M
2021
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2020
-2M
-100%
2021
-1M
+50%
2022
-1M
0%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-108
-68
878
896
1.509
Staff expenses
-750
-2.362
-1.898
-2.049
-2.050
EBITDA
-858
-2.430
-1.020
-1.153
-541
Depreciation & amort.
-98
-98
-98
-98
-169
EBIT
-956
-2.528
-1.118
-1.251
-710
Net financials
13.720
17.123
17.435
20.994
23.861
Profit before tax
12.764
14.595
16.317
19.743
23.252
Tax
-161
-296
-508
15
82
Net profit
12.925
14.891
16.825
19.728
23.170
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
66.556
79.819
96.888
119.288
131.244
Equity
65.233
79.454
94.079
110.807
123.477
Long-term debt
0
0
0
0
0
Short-term debt
1.323
365
2.809
8.481
7.767
Total debt
1.323
365
2.809
8.481
7.767
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-35.9%
This company
2020
2024
Equity ratio
94.1%
This company
38.2%
Market median
+146% vs market
2020
2024
Return on equity
18.8%
This company
18.4%
Market median
+2% vs market
2020
2024
Net profit margin (of gross profit)
1535.5%
This company
2020
2024
Asset turnover (of gross profit)
0.01×
This company
2020
2024
Debt / equity
0.06×
This company
0.62×
Market median
+90% 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 C-CAPS Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
