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Capnor Connery BidCo A/S
A/S
Active
Advertising protection
CVR 39452863
Østbanegade 135, 2100
København Ø
Office administrative and support activities
·
NACE 8210
Est. 2018 · 8 years old
36 employees
www.conscia.com
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Office administrative and support activities
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Capnor Connery BidCo A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
13M
20M
26M
-1M
2021
-29M
2022
23M
2023
-31M
2024
14M
2025
EBITDA
DKK millions
6M
-12M
-30M
-48M
-66M
-21M
2021
-46M
-119%
2022
5M
+111%
2023
-53M
-1160%
2024
-13M
+75%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.473
-28.781
22.506
-31.323
13.811
Staff expenses
-19.100
-17.145
-17.401
-22.063
-26.743
EBITDA
-20.573
-45.926
5.105
-53.386
-12.932
Depreciation & amort.
-4.156
-9.058
-13.757
-13.237
-9.794
EBIT
-24.729
-54.984
-8.652
-66.623
-22.726
Net financials
-50.714
-77.530
-115.327
-156.365
-165.053
Profit before tax
-75.443
-132.514
-123.979
-222.988
-187.779
Tax
-16.727
-11.461
-14.208
-16.664
-783
Net profit
-58.716
-121.053
-109.771
-206.324
-186.996
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.330.438
3.374.692
3.491.462
3.442.798
8.207.036
Equity
1.490.070
1.388.362
1.278.591
1.072.267
1.449.569
Long-term debt
1.825.824
1.597.895
1.649.277
1.748.888
6.187.064
Short-term debt
14.544
388.435
563.594
621.643
556.528
Total debt
1.840.368
1.986.330
2.212.871
2.370.531
6.743.592
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-93.6%
This company
2021
2025
Equity ratio
17.7%
This company
38.2%
Market median
-54% vs market
2021
2025
Return on equity
-12.9%
This company
18.4%
Market median
-170% vs market
2021
2025
Net profit margin (of gross profit)
-1354.0%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
4.66×
This company
0.62×
Market median
-652% 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 Capnor Connery BidCo A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
