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CAPIDEA MANAGEMENT ApS
APS
Dissolved
CVR 29794901
Store Kongensgade 118, 1264
København K
Other activities auxiliary to financial services, except insurance and pension funding
·
NACE 6619
Est. 2006 · 19 years old
7 employees
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Other activities auxiliary to financial services, except insurance and pension funding
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CAPIDEA MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
10M
16M
21M
18M
2014
17M
2015
16M
2016
10M
2017
14M
2018
EBITDA
DKK millions
5M
3M
1M
-1M
-3M
4M
2014
0M
-100%
2015
2M
+200%
2016
-2M
-200%
2017
2M
+200%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
17.988
16.863
15.773
10.358
14.169
Staff expenses
-11.448
-12.593
-10.284
-9.032
-8.273
EBITDA
3.917
425
2.040
-1.966
2.436
Depreciation & amort.
-24
-16
-17
-17
-13
EBIT
3.894
409
2.023
-1.983
2.423
Net financials
75
59
40
14
-39
Profit before tax
3.969
469
2.063
-1.969
2.384
Tax
962
111
426
-10
124
Net profit
3.007
358
1.637
-1.959
2.260
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
10.573
9.282
10.956
9.379
10.786
Equity
8.462
7.921
9.558
7.599
9.859
Long-term debt
355
226
219
24
54
Short-term debt
2.110
1.361
1.398
1.780
927
Total debt
2.110
1.361
1.398
1.780
927
Financial ratios
5-year trend
EBITDA margin
17.2%
This company
15.8%
Market median
+9% vs market
2014
2018
Equity ratio
91.4%
This company
38.2%
Market median
+139% vs market
2014
2018
Return on equity
22.9%
This company
18.4%
Market median
+24% vs market
2014
2018
Net profit margin
15.9%
This company
8.1%
Market median
+96% vs market
2014
2018
Asset turnover
1.31×
This company
1.12×
Market median
+17% vs market
2014
2018
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
2014
2018
Annual reports & filings
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
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on CAPIDEA MANAGEMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
