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KAPITALEN ApS
APS
Active
CVR 34883459
Nicolai Eigtveds Gade 26, 1402
København K
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2012 · 13 years old
4 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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KAPITALEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
8M
16M
24M
32M
5M
2020
16M
2021
28M
2022
28M
2023
28M
2024
EBITDA
DKK millions
24M
18M
12M
6M
0M
5M
2020
8M
+60%
2021
19M
+138%
2022
18M
-5%
2023
18M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
4.884
16.308
28.089
28.010
27.850
Staff expenses
-102
-8
-0
-0
-0
EBITDA
4.782
7.674
18.962
17.936
17.762
Depreciation & amort.
-295
-287
-340
-394
-394
EBIT
4.487
7.387
18.622
17.542
17.368
Net financials
-150.512
129.783
-195.049
43.819
-6.354
Profit before tax
-146.025
137.170
-176.427
61.361
11.014
Tax
-238
23.131
-3.802
-0
15.825
Net profit
-145.787
114.039
-172.625
61.361
-4.811
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.192.264
2.368.148
2.273.669
2.234.274
2.004.027
Equity
1.129.419
1.244.370
1.071.745
1.133.106
1.128.295
Long-term debt
37
171.700
140.054
627.280
634.584
Short-term debt
1.062.808
952.041
1.061.870
473.888
241.148
Total debt
1.062.845
1.123.741
1.201.924
1.101.168
875.732
Financial ratios
5-year trend
EBITDA margin
63.8%
This company
15.8%
Market median
+304% vs market
2020
2024
Equity ratio
56.3%
This company
38.2%
Market median
+47% vs market
2020
2024
Return on equity
-0.4%
This company
18.4%
Market median
-102% vs market
2020
2024
Net profit margin
-17.3%
This company
8.1%
Market median
-314% vs market
2020
2024
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2020
2024
Debt / equity
0.78×
This company
0.62×
Market median
+26% 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 KAPITALEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
