Skip to content
Riskpilot
← Back to search
Sign in
Get full access
CAPEMILLE ApS
APS
Active
Advertising protection
CVR 28324294
Store Strandstræde 21, 1255
København K
Business and other management consultancy activities
·
NACE 7020
Est. 2005 · 21 years old
2 employees
Monitor
Share
Denmark
/
Companies
/
Business and other management consultancy activities
/
CAPEMILLE ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-3M
2021
0M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-3M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-3.361
33
810
483
444
Staff expenses
-75
-408
-341
-569
-568
EBITDA
-3.436
-375
469
-86
-124
Depreciation & amort.
-60
-18
-14
-0
-0
EBIT
-3.496
-392
455
-86
-124
Net financials
849
443
6
339
-1.908
Profit before tax
-2.647
51
461
254
-2.032
Tax
911
785
-55
23
-119
Net profit
-3.558
-734
516
230
-1.913
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
44.930
41.085
41.528
38.811
37.304
Equity
43.185
40.039
40.555
38.105
36.070
Long-term debt
0
0
0
0
0
Short-term debt
1.745
1.046
974
705
1.233
Total debt
1.745
1.046
974
705
1.233
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-28.0%
This company
2021
2025
Equity ratio
96.7%
This company
38.2%
Market median
+153% vs market
2021
2025
Return on equity
-5.3%
This company
18.4%
Market median
-129% vs market
2021
2025
Net profit margin (of gross profit)
-431.3%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.03×
This company
0.62×
Market median
+95% 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 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CAPEMILLE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
