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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
9 employees
www.captego.com
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Computer programming activities
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Captego ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
2M
-1M
-3M
-6M
2021: 0M
0M
2021
2022: -4M
-4M
2022
2023: 0M (+100% vs 2022)
0M
+100%
2023
2024: 3M
3M
2024
2025: 2M (-33% vs 2024)
2M
-33%
2025
EBITDA
DKK millions
0M
-2M
-5M
-7M
-10M
2021: -1M
-1M
2021
2022: -8M (-700% vs 2021)
-8M
-700%
2022
2023: -7M (+13% vs 2022)
-7M
+13%
2023
2024: -1M (+86% vs 2023)
-1M
+86%
2024
2025: -2M (-100% vs 2024)
-2M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.447
3.482
366
-3.731
-227
Staff expenses
-4.218
-4.326
-6.960
-4.658
-1.002
EBITDA
-1.771
-860
-6.594
-8.389
-1.366
Depreciation & amort.
-1.029
-962
-811
-865
-53
EBIT
-2.800
-1.822
-7.405
-9.254
-1.420
Net financials
-1.597
-2.043
-3.071
-3.965
-64
Profit before tax
-4.396
-3.866
-10.476
-13.219
-1.484
Tax
-0
-0
-0
-0
-0
Net profit
-4.396
-3.866
-10.476
-13.219
-1.484
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.627
3.228
5.185
8.340
7.575
Equity
-14.327
-9.931
-7.241
-2.121
1.685
Long-term debt
12.834
10.296
9.624
8.356
3.025
Short-term debt
4.121
2.863
2.802
2.105
2.866
Total debt
16.954
13.159
12.426
10.461
5.890
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-72,3 %
This company
2021
2025
Equity ratio
-545,3 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
-179,6 %
This company
2021
2025
Asset turnover (of gross profit)
0,93×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 2021-10-01 – 2021-12-31
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
