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Capidea Management ApS
APS
Active
Advertising protection
CVR 39144735
Grønningen 25, 1270
København K
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2017 · 8 years old
14 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Capidea Management ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
26M
20M
13M
7M
0M
2021: 15M
15M
2021
2022: 12M (-20% vs 2021)
12M
-20%
2022
2023: 16M (+33% vs 2022)
16M
+33%
2023
2024: 21M (+31% vs 2023)
21M
+31%
2024
2025: 20M (-5% vs 2024)
20M
-5%
2025
EBITDA
DKK millions
15M
11M
7M
4M
0M
2021: 7M
7M
2021
2022: 3M (-57% vs 2021)
3M
-57%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 12M
12M
2024
2025: 8M (-33% vs 2024)
8M
-33%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
19.752
21.244
15.945
11.574
14.877
Staff expenses
-11.271
-9.123
-15.871
-8.183
-8.143
EBITDA
8.481
12.121
75
3.391
6.734
Depreciation & amort.
-183
-62
-21
-8
-3
EBIT
8.298
12.058
54
3.383
6.730
Net financials
228
348
221
-17
-84
Profit before tax
8.526
12.406
275
3.366
6.646
Tax
1.972
2.740
89
833
1.454
Net profit
6.554
9.667
185
2.534
5.192
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
27.202
24.259
17.929
18.082
18.836
Equity
24.040
22.986
17.569
17.373
17.839
Long-term debt
0
0
0
0
0
Short-term debt
3.009
1.196
337
709
997
Total debt
3.009
1.196
337
709
997
Financial ratios
5-year trend
EBITDA margin (of gross profit)
42,9 %
This company
2021
2025
Equity ratio
88,4 %
This company
38,2 %
Market median
This company
Market median
131% above market
2021
2025
Return on equity
27,3 %
This company
18,4 %
Market median
This company
Market median
48% above market
2021
2025
Net profit margin (of gross profit)
33,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,73×
This company
2021
2025
Debt / equity
0,13×
This company
0,62×
Market median
This company
Market median
79% 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 Capidea Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
