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CAPIDEA KAPITAL K/S
K/S
Active
CVR 28667477
Store Kongensgade 118, 1264
København K
Ventureselskaber og kapitalfonde
·
NACE 643040
Est. 2006 · 19 years old
— employees
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Ventureselskaber og kapitalfonde
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CAPIDEA KAPITAL K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
EBITDA
DKK millions
144M
107M
70M
33M
-4M
69M
2015
115M
+67%
2016
-1M
-101%
2017
1M
+200%
2018
-3M
-400%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
68.785
115.058
-1.302
708
-3.359
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
68.785
115.058
-1.302
708
-3.359
Net financials
-6
-73
-31
-107
-8
Profit before tax
68.779
114.985
-1.333
601
-3.367
Tax
-0
-0
-0
-0
-0
Net profit
68.779
114.985
-1.333
601
-3.367
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
321.154
290.783
56.920
33.650
471
Equity
314.113
285.936
51.995
33.608
438
Long-term debt
0
0
0
0
0
Short-term debt
7.041
4.847
4.925
42
33
Total debt
7.041
4.847
4.925
42
33
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-335924700.0%
This company
2015
2019
Equity ratio
92.9%
This company
38.2%
Market median
+143% vs market
2015
2019
Return on equity
-769.0%
This company
18.4%
Market median
-4279% vs market
2015
2019
Net profit margin (of gross profit)
-336698600.0%
This company
2015
2019
Asset turnover (of gross profit)
0.00×
This company
2015
2019
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on CAPIDEA KAPITAL K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network