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CAPTRAIN DENMARK ApS
APS
In liquidation
CVR 35406956
Amerika Plads 37, 2100
København Ø
Andre tjenesteydelser i forbindelse med transport
·
NACE 522990
Est. 2013 · 13 years old
0 employees
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Andre tjenesteydelser i forbindelse med transport
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CAPTRAIN DENMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
22M
17M
11M
6M
0M
2017: 18M
18M
2017
2018: 17M (-6% vs 2017)
17M
-6%
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
EBITDA
DKK millions
20M
12M
5M
-2M
-10M
2017: 14M
14M
2017
2018: -4M (-129% vs 2017)
-4M
-129%
2018
2019: 0M (+100% vs 2018)
0M
+100%
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Revenue
-109
0
102
17.234
18.063
Staff expenses
-3
-19
-48
-10.427
-9.535
EBITDA
-106
-100
-397
-4.266
14.032
Depreciation & amort.
-0
-0
-0
-37
-49
EBIT
-106
-100
-397
-4.303
13.983
Net financials
-103
-164
-344
-419
-701
Profit before tax
-209
-263
-741
-4.722
13.282
Tax
-2.449
-0
-0
3.491
-1.477
Net profit
2.240
-263
-741
-8.213
14.759
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
5.215
3.015
3.430
15.932
25.101
Equity
3.304
-1.554
-1.291
-550
7.663
Long-term debt
1.874
4.492
4.492
13.450
13.450
Short-term debt
36
77
229
3.032
3.988
Total debt
1.911
4.569
4.721
16.481
17.438
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2017
2021
Equity ratio
63,4 %
This company
38,2 %
Market median
This company
Market median
66% above market
2017
2021
Return on equity
67,8 %
This company
18,4 %
Market median
This company
Market median
268% above market
2017
2021
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2017
2021
Asset turnover
-0,02×
This company
1,12×
Market median
This company
Market median
102% below market
2017
2021
Debt / equity
0,58×
This company
0,62×
Market median
This company
Market median
6% below market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on CAPTRAIN DENMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
