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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
-1M
-1M
-2M
-2M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
2024: -2M (-100% vs 2023)
-2M
-100%
2024
2025: -1M (+50% vs 2024)
-1M
+50%
2025
EBITDA
DKK millions
0M
-1M
-2M
-4M
-5M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: -2M (-100% vs 2022)
-2M
-100%
2023
2024: -4M (-100% vs 2023)
-4M
-100%
2024
2025: -4M (0% vs 2024)
-4M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-1.319
-2.461
-1.107
-745
-1.388
Staff expenses
-2.454
-1.154
-842
-438
-0
EBITDA
-3.773
-3.615
-1.948
-1.183
-1.388
Depreciation & amort.
-137
-0
-0
-5
-12
EBIT
-3.911
-3.615
-1.948
-1.188
-1.399
Net financials
-84
-1.617
-2.195
-1.944
-9.757
Profit before tax
-3.994
-5.232
-4.143
-3.132
-11.156
Tax
-1.150
-1.237
-977
-274
-235
Net profit
-2.845
-3.995
-3.166
-2.858
-10.921
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
8.044
9.416
2.062
785
1.151
Equity
5.643
8.488
-28.874
-25.823
-22.965
Long-term debt
137
417
30.659
26.386
23.958
Short-term debt
2.263
511
276
222
158
Total debt
2.400
928
30.935
26.608
24.116
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
70,2 %
This company
38,2 %
Market median
This company
Market median
84% above market
2021
2025
Return on equity
-50,4 %
This company
18,4 %
Market median
This company
Market median
374% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
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
This company
Market median
31% below 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
