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Capidea Kapital Ii K/S
K/S
Active
CVR 34453934
Grønningen 25, 1270
København K
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2012 · 14 years old
— employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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Capidea Kapital Ii K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
No figures reported for this period.
EBITDA
DKK millions
392M
252M
113M
-26M
-166M
2020: 60M
60M
2020
2021: 282M (+370% vs 2020)
282M
+370%
2021
2022: -56M (-120% vs 2021)
-56M
-120%
2022
2023: -22M (+61% vs 2022)
-22M
+61%
2023
2024: -24M (-9% vs 2023)
-24M
-9%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-24.298
-21.955
-56.080
281.542
60.127
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-24.298
-21.955
-56.080
281.542
60.127
Net financials
-62
175
239
484
612
Profit before tax
-24.360
-21.780
-55.841
282.026
60.739
Tax
-0
-0
-0
-0
-0
Net profit
-24.360
-21.780
-55.841
282.026
60.739
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
98.598
122.125
142.229
399.518
514.361
Equity
96.812
121.172
141.862
399.289
514.303
Long-term debt
0
0
0
0
0
Short-term debt
1.786
953
367
229
58
Total debt
1.786
953
367
229
58
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2020
2024
Equity ratio
98,2 %
This company
38,2 %
Market median
This company
Market median
157% above market
2020
2024
Return on equity
-25,2 %
This company
18,4 %
Market median
This company
Market median
237% below market
2020
2024
Net profit margin (of gross profit)
<−999 %
This company
2020
2024
Asset turnover (of gross profit)
0,00×
This company
2020
2024
Debt / equity
0,02×
This company
0,62×
Market median
This company
Market median
97% below 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 Capidea Kapital Ii K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
