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MacroCaps ApS
APS
Active
Advertising protection
CVR 38225170
A.P. Møllers Allé 39A, 2791
Dragør
Manufacture of other electrical equipment
·
NACE 2790
Est. 2016 · 9 years old
6 employees
www.macrocaps.com
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Denmark
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Companies
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Manufacture of other electrical equipment
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MacroCaps ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
2022
-1M
2023
-2M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-1M
2021
-1M
0%
2022
-2M
-100%
2023
-4M
-100%
2024
-4M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.388
-745
-1.107
-2.461
-1.319
Staff expenses
-0
-438
-842
-1.154
-2.454
EBITDA
-1.388
-1.183
-1.948
-3.615
-3.773
Depreciation & amort.
-12
-5
-0
-0
-137
EBIT
-1.399
-1.188
-1.948
-3.615
-3.911
Net financials
-9.757
-1.944
-2.195
-1.617
-84
Profit before tax
-11.156
-3.132
-4.143
-5.232
-3.994
Tax
-235
-274
-977
-1.237
-1.150
Net profit
-10.921
-2.858
-3.166
-3.995
-2.845
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.151
785
2.062
9.416
8.044
Equity
-22.965
-25.823
-28.874
8.488
5.643
Long-term debt
23.958
26.386
30.659
417
137
Short-term debt
158
222
276
511
2.263
Total debt
24.116
26.608
30.935
928
2.400
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-377345000.0%
This company
2021
2025
Equity ratio
70.2%
This company
38.2%
Market median
+84% vs market
2021
2025
Return on equity
-50.4%
This company
18.4%
Market median
-374% vs market
2021
2025
Net profit margin (of gross profit)
-284457100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.16×
This company
2021
2025
Debt / equity
0.43×
This company
0.62×
Market median
+31% 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 MacroCaps ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
