Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Doughnut Capital ApS
APS
Active
Advertising protection
CVR 28687419
Højmarkvej 26, 8270
Højbjerg
Activities of holding companies
·
NACE 6421
Est. 2005 · 21 years old
3 employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
Doughnut Capital ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
-1M
2022
-13M
2023
-3M
2024
EBITDA
DKK millions
0M
-4M
-9M
-13M
-18M
-1M
2020
-1M
0%
2021
-2M
-100%
2022
-14M
-600%
2023
-3M
+79%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-472
-543
-1.092
-13.219
-2.849
Staff expenses
-181
-544
-1.008
-1.125
-636
EBITDA
-653
-1.086
-2.100
-14.344
-3.486
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-653
-1.086
-2.100
-14.344
-3.486
Net financials
51.258
40.773
-6.239
107.477
26.744
Profit before tax
49.785
47.992
-3.948
94.209
25.107
Tax
-0
-62
0
-7
-0
Net profit
49.785
48.054
-3.948
94.216
25.107
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
168.097
189.828
321.555
372.530
427.610
Equity
167.099
187.851
182.002
211.218
227.263
Long-term debt
788
1.804
26.233
5.967
18.582
Short-term debt
209
173
113.320
155.345
181.764
Total debt
998
1.977
139.553
161.312
200.347
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-348575900.0%
This company
2020
2024
Equity ratio
53.1%
This company
38.2%
Market median
+39% vs market
2020
2024
Return on equity
11.0%
This company
18.4%
Market median
+40% vs market
2020
2024
Net profit margin (of gross profit)
2510732700.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.01×
This company
2020
2024
Debt / equity
0.88×
This company
0.62×
Market median
+42% 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 Doughnut Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
