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FINANCIAL CAPITAL ApS
APS
Active
Advertising protection
CVR 36412119
Lundeborgvej 16, 9220
Aalborg Øst
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2014 · 11 years old
— employees
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FINANCIAL CAPITAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
11
53
32
200
-148
Staff expenses
-0
-0
-0
-0
-0
EBITDA
11
53
32
200
-148
Depreciation & amort.
-23
-23
-23
-16
-0
EBIT
-12
30
9
184
-148
Net financials
-227
93
519
-735
-383
Profit before tax
-239
123
528
-551
-532
Tax
-0
-0
-1
1
-0
Net profit
-239
123
529
-553
-532
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
1.627
1.788
2.327
492
2.230
Equity
-567
-444
86
-467
-349
Long-term debt
1.907
1.907
1.907
766
0
Short-term debt
287
324
334
193
2.579
Total debt
2.194
2.231
2.241
959
2.579
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14846000.0%
This company
2019
2023
Equity ratio
-15.6%
This company
38.2%
Market median
-141% vs market
2019
2023
Return on equity
-53190000.0%
This company
18.4%
Market median
-289076187% vs market
2019
2023
Net profit margin (of gross profit)
-53190000.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.07×
This company
2019
2023
Debt / equity
7.39×
This company
0.62×
Market median
-1092% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on FINANCIAL 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
