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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
-0M
-1M
-1M
-1M
-2M
2020
-4M
2021
-2M
2022
-1M
2023
-3M
2024
EBITDA
DKK millions
0M
-8M
-16M
-23M
-31M
-7M
2020
-13M
-86%
2021
-14M
-8%
2022
-19M
-36%
2023
-25M
-32%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-2.299
-4.124
-1.672
-1.500
-2.848
Staff expenses
-5.198
-8.769
-12.765
-17.646
-21.836
EBITDA
-7.497
-12.893
-14.438
-19.146
-24.684
Depreciation & amort.
-33
-175
-96
-714
-788
EBIT
-7.530
-13.068
-14.534
-19.859
-25.472
Net financials
-151
-238
-619
-870
-1.764
Profit before tax
-7.681
-13.306
-15.153
-20.729
-27.236
Tax
-1.658
-2.871
-2.258
-3.132
-3.501
Net profit
-6.023
-10.435
-12.895
-17.597
-23.735
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.367
10.882
13.413
13.047
74.323
Equity
1.227
3.592
697
-15.270
47.032
Long-term debt
284
5.361
329
248
256
Short-term debt
1.856
1.929
12.387
28.068
27.036
Total debt
2.140
7.290
12.717
28.316
27.292
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2468428700.0%
This company
2020
2024
Equity ratio
63.3%
This company
38.2%
Market median
+66% vs market
2020
2024
Return on equity
-50.5%
This company
18.4%
Market median
-374% vs market
2020
2024
Net profit margin (of gross profit)
-2373488500.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.04×
This company
2020
2024
Debt / equity
0.58×
This company
0.62×
Market median
+6% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Capra Robotics ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
