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CAPRICORN AFRICA ApS
APS
Dissolved
CVR 30897323
Nørregade 21
Economic activity was not specified by tax authority · NACE 0000
Est. 2007
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK -3M
+5% vs 2015
EBITDA margin
100.4%
-5% vs 2015
Equity ratio
-1607.8%
Financial strength
Net profit 2016
DKK -3,3M
-3% vs 2015
EBITDA — year on year
DKK millions
0M
-2M
-4M
-6M
-8M
0M
2012
-6M
-600%
2013
0M
+100%
2014
-3M
-300%
2015
-3M
0%
2016
Key figures
Annual report 2016
Revenue
DKK -3M
+5%
EBITDA
DKK -3M
-5%
Net profit
DKK -3,3M
-3%
Total assets
DKK 1,6M
-64%
Equity
DKK -25,4M
-15%
Employees
—
—
Company information
Legal name
CAPRICORN AFRICA ApS
CVR number
30897323
Legal form
Anpartsselskab
NACE code
0000 · Economic activity was not specified by tax authority
Founded
27. september 2007
Share capital
DKK 127.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse.
Contact
Address
Nørregade 21
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Companies in Economic activity was not specified by tax authority
Companies in København
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
-6M
2013
0M
2014
-3M
2015
-3M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
-6M
2013
0M
2014
-3M
2015
-3M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
—
-6.439
44
-2.825
-2.958
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-8
-6.448
33
-2.837
-2.970
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-8
-6.448
33
-2.837
-2.970
Net financials
-3.461
-6.829
-437
-3.295
-429
Profit before tax
-3.469
-6.838
-448
-3.306
-3.400
Tax
-81
-100
-120
-122
-110
Net profit
-3.388
-6.738
-327
-3.184
-3.289
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
7.369
5.684
7.086
4.386
1.582
Equity
-11.899
-18.637
-18.964
-22.148
-25.437
Long-term debt
19.260
24.313
26.042
26.527
27.012
Short-term debt
8
8
8
7
7
Total debt
19.268
24.321
26.050
26.534
27.019
Financial ratios
5-year trend
EBITDA margin
-297049900.0%
This company
15.8%
Market median
-1880062758% vs market
2012
2016
Equity ratio
-1607.8%
This company
38.2%
Market median
-4309% vs market
2012
2016
Return on equity
-328910800.0%
This company
18.4%
Market median
-1787558796% vs market
2012
2016
Net profit margin
-328910800.0%
This company
8.1%
Market median
-4060627260% vs market
2012
2016
Asset turnover
-1.87×
This company
1.12×
Market median
-267% vs market
2012
2016
Debt / equity
1.06×
This company
0.62×
Market median
-71% vs market
2012
2016
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
SD
Søren Damgaard
Management
Management
2014 – 2018
Board of directors
Non-executive oversight
Name
Role
Member since
Former (2)
HR
Hans Robin Philip
Chairman
2007 – 2017
TS
Thomas Skjellerup
Board of Directors
2017 – 2018
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
THE CAPRICORN FOREST FUND K/S
Company
100%
100%
2007
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CAPRICORN AFRICA ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Søren Damgaard
Management
0 companies
Hans Robin Philip
Chairman
0 companies
Thomas Skjellerup
Board of Directors
0 companies