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Capclean ApS
APS
Active
Advertising protection
CVR 38718568
Fælledvej 2, 8585
Glesborg
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2017 · 9 years old
— employees
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Holiday and other short-stay accommodation
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Capclean ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
168
670
-20
-8
-85
Staff expenses
-0
-0
-0
-0
-0
EBITDA
168
670
-20
-8
-85
Depreciation & amort.
-79
-9
-0
-0
-0
EBIT
89
661
-20
-8
-85
Net financials
-21
-38
-0
4
-2
Profit before tax
67
622
-20
-4
-87
Tax
32
108
-4
0
4
Net profit
36
514
-16
-4
-91
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.138
1.050
788
560
433
Equity
362
876
628
501
276
Long-term debt
419
0
0
0
0
Short-term debt
357
174
161
59
157
Total debt
776
174
161
59
157
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8494800.0%
This company
2021
2025
Equity ratio
63.6%
This company
38.2%
Market median
+66% vs market
2021
2025
Return on equity
-32.9%
This company
18.4%
Market median
-279% vs market
2021
2025
Net profit margin (of gross profit)
-9073300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.20×
This company
2021
2025
Debt / equity
0.57×
This company
0.62×
Market median
+8% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
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
More on Capclean ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
