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CS Capital ApS
APS
Active
CVR 39849682
Nørremarkvej 2, 6740
Bramming
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2018 · 7 years old
— employees
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Rental and leasing of cars and light motor vehicles
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CS Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
102
90
23
46
-11
Staff expenses
-0
-0
-0
-0
-0
EBITDA
102
90
-93
46
-11
Depreciation & amort.
-106
-106
-42
-0
-0
EBIT
-3
-15
-135
46
-11
Net financials
-57
1.085
-984
2.058
398
Profit before tax
-61
1.070
-1.119
2.104
388
Tax
-6
-11
-2
-16
-6
Net profit
-54
1.081
-1.117
2.121
393
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
773
2.265
755
3.470
5.027
Equity
-14
1.340
223
2.344
2.737
Long-term debt
518
613
0
0
1.118
Short-term debt
269
311
533
1.126
1.172
Total debt
786
923
533
1.126
2.290
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1060800.0%
This company
2021
2025
Equity ratio
54.4%
This company
38.2%
Market median
+42% vs market
2021
2025
Return on equity
14.4%
This company
18.4%
Market median
+22% vs market
2021
2025
Net profit margin (of gross profit)
39343100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.84×
This company
0.62×
Market median
+35% 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 CS Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
