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Capri Capital ApS
APS
Active
CVR 32667309
Strandvejen 668, 2930
Klampenborg
Buying and selling of own real estate
·
NACE 6811
Est. 2009 · 16 years old
2 employees
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Buying and selling of own real estate
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Capri Capital 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
2M
0%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-14
-2
203
164
227
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-14
2.422
1.953
164
227
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-14
2.422
1.953
164
227
Net financials
3
-109
-566
-94
-364
Profit before tax
-11
2.313
1.387
71
-137
Tax
-0
-1
-31
-96
-0
Net profit
-11
2.314
1.418
167
-137
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
149
13.037
14.940
14.975
14.945
Equity
121
2.297
3.716
3.883
3.746
Long-term debt
0
10.694
11.190
11.072
11.180
Short-term debt
28
46
35
20
20
Total debt
28
10.740
11.225
11.092
11.200
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
25.1%
This company
38.2%
Market median
-34% vs market
2020
2024
Return on equity
-3.7%
This company
18.4%
Market median
-120% vs market
2020
2024
Net profit margin (of gross profit)
-60.2%
This company
2020
2024
Asset turnover (of gross profit)
0.02×
This company
2020
2024
Debt / equity
2.99×
This company
0.62×
Market median
-382% 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 Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
