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Kaptajnen ApS
APS
Dissolved
Advertising protection
CVR 37222690
Nøjsomhedsvej 10, 8220
Brabrand
Produktion af tv-programmer
·
NACE 591120
Est. 2015 · 10 years old
1 employees
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Denmark
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Companies
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Produktion af tv-programmer
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Kaptajnen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
167
89
16
65
262
Staff expenses
-0
-18
-117
-110
-251
EBITDA
167
71
-101
-44
12
Depreciation & amort.
-37
-7
-7
-0
-0
EBIT
130
63
-108
-44
12
Net financials
-1
-0
43
1
121
Profit before tax
129
63
-65
-43
133
Tax
10
-0
-0
-0
1
Net profit
119
63
-65
-43
132
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
273
149
110
219
207
Equity
247
128
65
130
173
Long-term debt
0
0
0
0
0
Short-term debt
17
21
45
89
33
Total debt
17
21
45
89
33
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2019
2023
Equity ratio
90,4 %
This company
38,2 %
Market median
This company
Market median
137% above market
2019
2023
Return on equity
48,2 %
This company
18,4 %
Market median
This company
Market median
162% above market
2019
2023
Net profit margin (of gross profit)
71,4 %
This company
2019
2023
Asset turnover (of gross profit)
0,61×
This company
2019
2023
Debt / equity
0,11×
This company
0,62×
Market median
This company
Market median
82% below market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on Kaptajnen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
