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Capri Invest ApS
APS
Active
CVR 32099823
Strandvejen 668, 2930
Klampenborg
Buying and selling of own real estate
·
NACE 6811
Est. 2009 · 17 years old
— employees
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Buying and selling of own real estate
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Capri Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2020
2M
+200%
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
95
146
76
135
175
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-86
1.521
76
135
175
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-86
1.521
76
135
175
Net financials
-696
2.072
1.140
498
-1.019
Profit before tax
-782
3.593
1.215
634
-844
Tax
-5
-42
-48
413
-157
Net profit
-777
3.635
1.263
221
-686
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
26.723
29.980
34.294
48.538
50.340
Equity
11.101
14.315
15.578
24.214
23.528
Long-term debt
14.679
15.077
17.877
19.054
20.025
Short-term debt
944
588
838
4.457
6.132
Total debt
15.622
15.665
18.715
23.511
26.157
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
46.7%
This company
38.2%
Market median
+22% vs market
2020
2024
Return on equity
-2.9%
This company
18.4%
Market median
-116% vs market
2020
2024
Net profit margin (of gross profit)
-392.1%
This company
2020
2024
Asset turnover (of gross profit)
0.00×
This company
2020
2024
Debt / equity
1.14×
This company
0.62×
Market median
-84% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Capri Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
