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CapDesk ApS
APS
Active
Advertising protection
CVR 36893621
Poul Bundgaards Vej 1, 2500
Valby
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2015 · 11 years old
2 employees
www.capdesk.com
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Computer consultancy and computer facilities management activities
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CapDesk ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
1M
2021
2M
2022
5M
2023
13M
2024
4M
2025
EBITDA
DKK millions
0M
-16M
-32M
-48M
-64M
-17M
2021
-32M
-88%
2022
-51M
-59%
2023
-16M
+69%
2024
-23M
-44%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
983
1.861
4.800
13.385
3.635
Staff expenses
-17.980
-34.018
-55.333
-29.831
-26.729
EBITDA
-16.997
-32.157
-50.533
-16.445
-23.095
Depreciation & amort.
-5
-11
-0
-0
-0
EBIT
-17.002
-32.167
-50.533
-16.445
-23.095
Net financials
-2.314
-2.803
-4.224
-956
-1.151
Profit before tax
-19.316
-34.970
-54.757
-17.402
-24.246
Tax
1.425
-1.789
1.272
-0
-728
Net profit
-20.742
-33.181
-56.029
-17.402
-23.518
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.106
16.150
38.086
6.783
9.310
Equity
-39.865
-73.046
-129.076
-140.330
-163.848
Long-term debt
40.000
74.000
130.000
143.896
172.473
Short-term debt
20.971
15.197
37.162
3.217
684
Total debt
60.971
89.197
167.162
147.113
173.158
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-635.4%
This company
2021
2025
Equity ratio
-1760.0%
This company
38.2%
Market median
-4707% vs market
2021
2025
Return on equity
-2351760800.0%
This company
18.4%
Market median
-12781308796% vs market
2021
2025
Net profit margin (of gross profit)
-647.1%
This company
2021
2025
Asset turnover (of gross profit)
0.39×
This company
2021
2025
Debt / equity
1.06×
This company
0.62×
Market median
-71% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CapDesk ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
