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Cap Tech ApS
APS
Bankrupt
Advertising protection
CVR 36915382
Strandlodsvej 38, 2300
København S
Activities of advertising agencies
·
NACE 7311
Est. 2015 · 11 years old
3 employees
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Activities of advertising agencies
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Cap Tech ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
2M
2M
1M
1M
0M
2015: 1M
1M
2015
2016: 2M (+100% vs 2015)
2M
+100%
2016
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
Revenue
2.321
794
Staff expenses
-1.749
-785
EBITDA
-133
-357
Depreciation & amort.
-0
-0
EBIT
-133
-357
Net financials
-0
-0
Profit before tax
-133
-357
Tax
-0
-0
Net profit
-133
-357
Balance sheet
DKK thousands
Item
2016
2015
Total assets
437
34
Equity
-440
-307
Long-term debt
0
0
Short-term debt
877
341
Total debt
877
341
Financial ratios
5-year trend
EBITDA margin
-5,7 %
This company
15,8 %
Market median
This company
Market median
136% below market
2015
2016
Equity ratio
-100,8 %
This company
38,2 %
Market median
This company
Market median
364% below market
2015
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2015
2016
Net profit margin
-5,7 %
This company
8,1 %
Market median
This company
Market median
170% below market
2015
2016
Asset turnover
5,31×
This company
1,12×
Market median
This company
Market median
374% above market
2015
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2015
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-06-01 – 2015-12-31
View
PDF
More on Cap Tech ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
