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Captego ApS
APS
Active
Advertising protection
CVR 39630680
Niels Jernes Vej 10, 9220
Aalborg Øst
Computer programming activities
·
NACE 6210
Est. 2018 · 8 years old
10 employees
www.captego.com
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Captego ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
-2M
2021
0M
2021
-4M
2022
0M
2023
3M
2024
EBITDA
DKK millions
0M
-3M
-5M
-8M
-10M
-4M
2021
-1M
+75%
2021
-8M
-700%
2022
-7M
+13%
2023
-1M
+86%
2024
Income statement
DKK thousands
Item
2021
2021
2022
2023
2024
Gross profit
-1.516
-227
-3.731
366
3.482
Staff expenses
-2.889
-1.002
-4.658
-6.960
-4.326
EBITDA
-4.406
-1.366
-8.389
-6.594
-860
Depreciation & amort.
-214
-53
-865
-811
-962
EBIT
-4.619
-1.420
-9.254
-7.405
-1.822
Net financials
-253
-64
-3.965
-3.071
-2.043
Profit before tax
-4.872
-1.484
-13.219
-10.476
-3.866
Tax
85
-0
-0
-0
-0
Net profit
-4.957
-1.484
-13.219
-10.476
-3.866
Balance sheet
DKK thousands
Item
2021
2021
2022
2023
2024
Total assets
5.083
7.575
8.340
5.185
3.228
Equity
214
1.685
-2.121
-7.241
-9.931
Long-term debt
3.022
3.025
8.356
9.624
10.296
Short-term debt
1.848
2.866
2.105
2.802
2.863
Total debt
4.869
5.890
10.461
12.426
13.159
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24.7%
This company
2021
2024
Equity ratio
-307.6%
This company
38.2%
Market median
-905% vs market
2021
2024
Return on equity
-386580500.0%
This company
18.4%
Market median
-2100981078% vs market
2021
2024
Net profit margin (of gross profit)
-111.0%
This company
2021
2024
Asset turnover (of gross profit)
1.08×
This company
2021
2024
Debt / equity
1.33×
This company
0.62×
Market median
-115% vs market
2021
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 2021-10-01 – 2021-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Captego ApS
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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
