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CAPLAV HOLDING ApS
APS
Active
CVR 29800197
Taarbæk Strandvej 111, 2930
Klampenborg
Business and other management consultancy activities
·
NACE 7020
Est. 2006 · 19 years old
1 employees
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Business and other management consultancy activities
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CAPLAV HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-23
-8
139
14
880
Staff expenses
-2
-52
-24
-61
-409
EBITDA
-31
-83
115
-46
439
Depreciation & amort.
-0
-0
-22
-20
-20
EBIT
-31
-83
94
-66
419
Net financials
-3
-0
-3
-2
-0
Profit before tax
-34
-83
90
-68
419
Tax
19
-13
18
-2
102
Net profit
-52
-70
72
-67
317
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
304
344
672
624
815
Equity
217
270
340
268
335
Long-term debt
0
0
0
0
0
Short-term debt
86
74
332
356
480
Total debt
86
74
332
356
480
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
71,5 %
This company
38,2 %
Market median
This company
Market median
87% above market
2021
2025
Return on equity
-24,2 %
This company
18,4 %
Market median
This company
Market median
232% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,08×
This company
2021
2025
Debt / equity
0,40×
This company
0,62×
Market median
This company
Market median
35% below 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 CAPLAV 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