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Captech Danmark ApS
APS
Active
CVR 38950843
Østbanegade 123, 2100
København Ø
Wholesale of information and communication equipment
·
NACE 4650
Est. 2017 · 8 years old
10 employees
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Wholesale of information and communication equipment
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Captech Danmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2021
3M
2022
4M
2023
5M
2024
4M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
1M
+100%
2022
2M
+100%
2023
2M
0%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.613
2.871
4.279
4.700
3.791
Staff expenses
-1.421
-1.621
-2.424
-2.968
-2.769
EBITDA
192
1.250
1.855
1.732
1.022
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
192
1.250
1.855
1.732
1.022
Net financials
-7
-9
0
109
110
Profit before tax
184
1.241
1.855
1.841
1.132
Tax
43
275
409
408
249
Net profit
142
966
1.445
1.433
883
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.185
2.089
4.041
5.816
2.099
Equity
627
1.593
3.038
4.471
1.054
Long-term debt
0
0
0
0
0
Short-term debt
557
496
1.003
1.345
1.045
Total debt
557
496
1.003
1.345
1.045
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27.0%
This company
2021
2025
Equity ratio
50.2%
This company
38.2%
Market median
+31% vs market
2021
2025
Return on equity
83.8%
This company
18.4%
Market median
+355% vs market
2021
2025
Net profit margin (of gross profit)
23.3%
This company
2021
2025
Asset turnover (of gross profit)
1.81×
This company
2021
2025
Debt / equity
0.99×
This company
0.62×
Market median
+60% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on Captech Danmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
