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Recap Management ApS
APS
In liquidation
Advertising protection
CVR 36424931
Hack Kampmanns Plads 2, 8000
Aarhus C
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2014 · 11 years old
0 employees
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Other real estate activities on a fee or contract basis
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Recap Management ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2016
-1M
2017
-1M
2018
0M
2019
0M
2020
EBITDA
DKK millions
4M
1M
-1M
-4M
-6M
3M
2016
-5M
-267%
2017
0M
+100%
2018
0M
0%
2019
0M
0%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
8.149
-925
-613
-72
22
Staff expenses
-5.322
-4.089
-153
-0
-4
EBITDA
2.826
-5.014
-459
-72
26
Depreciation & amort.
124
-260
-0
-0
-0
EBIT
2.702
-5.275
-459
-72
26
Net financials
-3
-11
-77
-104
-67
Profit before tax
2.700
-5.286
-537
-176
-41
Tax
630
-1
-0
-0
-0
Net profit
2.070
-5.285
-537
-176
-41
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
8.132
2.021
1.697
14
18
Equity
4.294
-991
-1.528
-1.703
-1.744
Long-term debt
0
0
0
0
0
Short-term debt
3.837
3.012
3.225
1.718
1.763
Total debt
3.837
3.012
3.225
1.718
1.763
Financial ratios
5-year trend
EBITDA margin (of gross profit)
118.3%
This company
2016
2020
Equity ratio
-9462.0%
This company
38.2%
Market median
-24870% vs market
2016
2020
Return on equity
-4102400.0%
This company
18.4%
Market median
-22295752% vs market
2016
2020
Net profit margin (of gross profit)
-186.7%
This company
2016
2020
Asset turnover (of gross profit)
1.19×
This company
2016
2020
Debt / equity
1.01×
This company
0.62×
Market median
-63% vs market
2016
2020
Annual reports & filings
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
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on Recap Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
