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CAP guide ApS
APS
Bankrupt
CVR 38153765
Ejbovej 25
Skønheds- og hudpleje · NACE 960220
Est. 2016
6 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 2,6M
+150% vs 2021
EBITDA margin
22.7%
+324% vs 2021
Equity ratio
24.0%
Financial strength
Net profit 2022
DKK 280K
+189% vs 2021
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
1M
+100%
2022
Key figures
Annual report 2022
Revenue
DKK 2,6M
+150%
EBITDA
DKK 589K
+324%
Net profit
DKK 280K
+189%
Total assets
DKK 734K
-18%
Equity
DKK 176K
+268%
Employees
6
—
Company information
Legal name
CAP guide ApS
CVR number
38153765
Legal form
Anpartsselskab
NACE code
960220 · Skønheds- og hudpleje
Founded
1. november 2016
Share capital
DKK 40.000
Employees
6 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-10-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktionen.
Contact
Address
Ejbovej 25
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Companies in Skønheds- og hudpleje
Companies in Køge
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
0M
2017
1M
2018
1M
2019
1M
2020
1M
2021
3M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
1M
2022
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
2022
Revenue
222
657
893
514
1.039
2.596
Staff expenses
-251
-556
-602
-222
-839
-1.460
EBITDA
-123
-20
190
184
-263
589
Depreciation & amort.
-0
-0
-0
-10
-133
-223
EBIT
-123
-20
190
174
-396
367
Net financials
-4
-0
-0
-0
-7
-7
Profit before tax
-127
-20
190
174
-403
359
Tax
-27
-4
21
38
-89
79
Net profit
-100
-15
148
136
-314
280
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
2022
Total assets
66
134
107
314
898
734
Equity
-100
-102
34
170
-105
176
Long-term debt
0
0
0
0
0
0
Short-term debt
166
236
73
145
1.002
558
Total debt
166
236
73
145
1.002
558
Financial ratios
5-year trend
EBITDA margin
22.7%
This company
15.8%
Market median
+44% vs market
2017
2022
Equity ratio
24.0%
This company
38.2%
Market median
-37% vs market
2017
2022
Return on equity
159.5%
This company
18.4%
Market median
+767% vs market
2017
2022
Net profit margin
10.8%
This company
8.1%
Market median
+33% vs market
2017
2022
Asset turnover
3.54×
This company
1.12×
Market median
+216% vs market
2017
2022
Debt / equity
3.17×
This company
0.62×
Market median
-411% vs market
2017
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-11-01 – 2020-10-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-11-01 – 2019-10-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-11-01 – 2018-10-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-11-01 – 2017-10-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Mette Alstrup
Individual
100.0%
100.0%
2020
Esben Jørgensen
Individual
100.0%
100.0%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CAP guide ApS also hold positions in
0
other companies.
Person
Role here
Other companies