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CAPICENTER ApS
APS
Active
Advertising protection
CVR 31373689
Gothersgade 35, 1123
København K
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2008 · 18 years old
1 employees
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Computer consultancy and computer facilities management activities
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CAPICENTER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
1M
-1M
-2M
-3M
2021: 1M
1M
2021
2022: -1M (-200% vs 2021)
-1M
-200%
2022
2023: -2M (-100% vs 2022)
-2M
-100%
2023
2024: -1M (+50% vs 2023)
-1M
+50%
2024
2025: 0M (+100% vs 2024)
0M
+100%
2025
EBITDA
DKK millions
4M
0M
-3M
-6M
-10M
2021: 1M
1M
2021
2022: -1M (-200% vs 2021)
-1M
-200%
2022
2023: -2M (-100% vs 2022)
-2M
-100%
2023
2024: -7M (-250% vs 2023)
-7M
-250%
2024
2025: -2M (+71% vs 2024)
-2M
+71%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-272
-692
-2.158
-684
1.335
Staff expenses
-0
-0
-0
-2
-5
EBITDA
-1.533
-6.662
-2.158
-686
1.330
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.533
-6.662
-2.158
-686
1.330
Net financials
122
253
3.133
-3.211
1.084
Profit before tax
-1.411
-6.409
974
-3.897
2.413
Tax
-0
-0
-0
-0
238
Net profit
-1.411
-6.409
974
-3.897
2.175
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
6.315
7.005
15.579
16.225
19.761
Equity
3.809
5.281
14.736
13.820
17.773
Long-term debt
0
0
0
0
0
Short-term debt
2.506
1.724
842
2.406
1.988
Total debt
2.506
1.724
842
2.406
1.988
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
60,3 %
This company
38,2 %
Market median
This company
Market median
58% above market
2021
2025
Return on equity
-37,0 %
This company
18,4 %
Market median
This company
Market median
301% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,04×
This company
2021
2025
Debt / equity
0,66×
This company
0,62×
Market median
This company
Market median
6% above 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 CAPICENTER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network