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Capheia ApS
APS
Active
Advertising protection
CVR 38680587
Stenlandsengen 17, 3200
Helsinge
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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Capheia ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-26
-10
-11
-4
15
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-26
-10
-11
-4
15
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-26
-10
-11
-4
15
Net financials
2.049
813
-5
-4
-7
Profit before tax
2.023
803
-16
-8
8
Tax
445
172
-0
-0
2
Net profit
1.578
631
-16
-8
6
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.672
1.146
537
423
408
Equity
2.119
664
32
48
56
Long-term debt
445
172
0
0
2
Short-term debt
108
311
505
375
350
Total debt
553
483
505
375
352
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
79,3 %
This company
38,2 %
Market median
This company
Market median
108% above market
2021
2025
Return on equity
74,4 %
This company
18,4 %
Market median
This company
Market median
304% above market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,01×
This company
2021
2025
Debt / equity
0,26×
This company
0,62×
Market median
This company
Market median
58% 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 Capheia ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
