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CAPELLA LOUNGE APS
APS
Active
CVR 30176693
Vilhelmsro 305, 3480
Fredensborg
Manufacture of other builders' carpentry and joinery
·
NACE 1623
Est. 2006 · 19 years old
5 employees
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Manufacture of other builders' carpentry and joinery
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CAPELLA LOUNGE APS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
1M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
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
-175
845
1.092
1.635
2.211
Staff expenses
-523
-413
-980
-1.294
-2.126
EBITDA
-697
432
112
340
84
Depreciation & amort.
-25
-25
-25
-21
-0
EBIT
-723
407
86
319
84
Net financials
-10
-17
-5
-45
-52
Profit before tax
-733
390
81
274
32
Tax
-0
0
-0
-0
4
Net profit
-733
390
81
274
28
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
522
1.408
1.723
2.115
2.480
Equity
-1.444
-1.054
-973
-699
-671
Long-term debt
0
0
0
0
0
Short-term debt
1.965
2.462
2.696
2.814
3.151
Total debt
1.965
2.462
2.696
2.814
3.151
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3.8%
This company
2021
2025
Equity ratio
-27.1%
This company
38.2%
Market median
-171% vs market
2021
2025
Return on equity
2796800.0%
This company
18.4%
Market median
+15199900% vs market
2021
2025
Net profit margin (of gross profit)
1.3%
This company
2021
2025
Asset turnover (of gross profit)
0.89×
This company
2021
2025
Debt / equity
4.69×
This company
0.62×
Market median
-656% 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 CAPELLA LOUNGE APS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
