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CAPILLAQUA innovation ApS
APS
Active
Advertising protection
CVR 39876973
Asminderødhave 48, 3480
Fredensborg
Wholesale of other intermediate products
·
NACE 4686
Est. 2018 · 7 years old
1 employees
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Wholesale of other intermediate products
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CAPILLAQUA innovation ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
-1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-1M
2021
-3M
-200%
2022
-1M
+67%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-441
-545
-549
-328
-189
Staff expenses
-269
-1.393
-573
-32
-30
EBITDA
-859
-2.550
-1.282
-359
-219
Depreciation & amort.
-0
-119
-485
-485
-1.336
EBIT
-859
-2.669
-1.767
-844
-1.555
Net financials
-3
-11
-68
-151
135
Profit before tax
-862
-2.679
-1.835
-995
-1.420
Tax
-0
-0
-0
-0
-0
Net profit
-862
-2.679
-1.835
-995
-1.420
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.850
2.677
2.509
1.640
0
Equity
1.942
-737
-2.572
-3.567
-1.169
Long-term debt
683
3.251
4.152
4.504
387
Short-term debt
225
162
929
703
782
Total debt
908
3.414
5.081
5.207
1.169
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-21930300.0%
This company
2021
2025
Equity ratio
-116926300.0%
This company
38.2%
Market median
-306089891% vs market
2021
2025
Return on equity
-141953000.0%
This company
18.4%
Market median
-771483796% vs market
2021
2025
Net profit margin (of gross profit)
-141953000.0%
This company
2021
2025
Asset turnover (of gross profit)
-189242.00×
This company
2021
2025
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CAPILLAQUA innovation ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
