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DK KAPITAL A/S
A/S
Active
CVR 35890270
Hvidkærvej 23B, 5250
Odense SV
Financial leasing
·
NACE 6491
Est. 2014 · 12 years old
12 employees
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Financial leasing
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DK KAPITAL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
13M
2021
12M
2022
12M
2023
12M
2024
16M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
8M
2021
7M
-12%
2022
8M
+14%
2023
5M
-37%
2024
11M
+120%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
13.017
11.795
12.378
11.926
16.289
Staff expenses
-5.326
-5.268
-4.851
-5.420
-5.047
EBITDA
7.692
6.526
7.527
5.410
10.890
Depreciation & amort.
-422
-393
-236
-87
-240
EBIT
7.270
6.133
7.291
5.322
10.650
Net financials
0
-28
-5
-29
9
Profit before tax
7.270
6.105
7.286
5.293
10.659
Tax
1.590
1.363
2.137
1.402
2.787
Net profit
5.680
4.742
5.150
3.891
7.872
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
302.072
284.162
309.037
322.408
361.100
Equity
35.109
36.850
39.500
40.391
44.263
Long-term debt
39.492
33.362
27.617
27.159
36.095
Short-term debt
226.221
212.342
240.208
252.315
277.366
Total debt
265.714
245.705
267.825
279.474
313.460
Financial ratios
5-year trend
EBITDA margin (of gross profit)
66.9%
This company
2021
2025
Equity ratio
12.3%
This company
38.2%
Market median
-68% vs market
2021
2025
Return on equity
17.8%
This company
18.4%
Market median
+3% vs market
2021
2025
Net profit margin (of gross profit)
48.3%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
7.16×
This company
0.62×
Market median
-1055% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on DK KAPITAL A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
