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Capra Robotics ApS
APS
Active
Advertising protection
CVR 39052636
Skanderborgvej 232A, 8260
Viby J
Manufacture of lifting and handling equipment
·
NACE 2822
Est. 2017 · 8 years old
60 employees
www.capra.ooo
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Manufacture of lifting and handling equipment
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Capra Robotics ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-1M
-2M
-4M
-5M
2021: -4M
-4M
2021
2022: -2M (+50% vs 2021)
-2M
+50%
2022
2023: -1M (+50% vs 2022)
-1M
+50%
2023
2024: -3M (-200% vs 2023)
-3M
-200%
2024
2025: -1M (+67% vs 2024)
-1M
+67%
2025
EBITDA
DKK millions
0M
-9M
-17M
-26M
-35M
2021: -13M
-13M
2021
2022: -14M (-8% vs 2021)
-14M
-8%
2022
2023: -19M (-36% vs 2022)
-19M
-36%
2023
2024: -25M (-32% vs 2023)
-25M
-32%
2024
2025: -28M (-12% vs 2024)
-28M
-12%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-625
-2.848
-1.500
-1.672
-4.124
Staff expenses
-27.517
-21.836
-17.646
-12.765
-8.769
EBITDA
-28.142
-24.684
-19.146
-14.438
-12.893
Depreciation & amort.
-784
-788
-714
-96
-175
EBIT
-28.926
-25.472
-19.859
-14.534
-13.068
Net financials
-278
-1.764
-870
-619
-238
Profit before tax
-29.204
-27.236
-20.729
-15.153
-13.306
Tax
-4.529
-3.501
-3.132
-2.258
-2.871
Net profit
-24.675
-23.735
-17.597
-12.895
-10.435
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
20.188
74.323
13.047
13.413
10.882
Equity
14.997
47.032
-15.270
697
3.592
Long-term debt
266
256
248
329
5.361
Short-term debt
4.911
27.036
28.068
12.387
1.929
Total debt
5.177
27.292
28.316
12.717
7.290
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
74,3 %
This company
38,2 %
Market median
This company
Market median
95% above market
2021
2025
Return on equity
-164,5 %
This company
18,4 %
Market median
This company
Market median
994% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,03×
This company
2021
2025
Debt / equity
0,35×
This company
0,62×
Market median
This company
Market median
44% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Capra Robotics ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
