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BCAP DF 1 ApS
APS
Active
Advertising protection
CVR 40233350
Østbanegade 123, 2100
København Ø
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 7 years old
— employees
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Rental and operating of own or leased real estate
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BCAP DF 1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 3M
3M
2021
2022: 4M (+33% vs 2021)
4M
+33%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
2024: 4M (0% vs 2023)
4M
0%
2024
2025: 4M (0% vs 2024)
4M
0%
2025
EBITDA
DKK millions
21M
12M
4M
-4M
-13M
2021: 14M
14M
2021
2022: -6M (-143% vs 2021)
-6M
-143%
2022
2023: 3M (+150% vs 2022)
3M
+150%
2023
2024: 4M (+33% vs 2023)
4M
+33%
2024
2025: 6M (+50% vs 2024)
6M
+50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.155
3.912
3.881
3.765
2.820
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.155
3.912
2.981
-6.435
14.240
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.155
3.912
2.981
-6.435
14.240
Net financials
-769
-893
-898
-1.000
-1.496
Profit before tax
5.386
3.019
2.083
-7.434
12.744
Tax
1.185
662
458
-1.617
2.804
Net profit
4.201
2.358
1.625
-5.817
9.940
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
91.617
78.220
80.685
86.096
89.098
Equity
22.761
21.831
23.242
27.520
29.864
Long-term debt
59.628
46.742
47.052
47.289
47.819
Short-term debt
1.284
2.679
3.776
4.679
2.790
Total debt
60.913
49.421
50.828
51.967
50.609
Financial ratios
5-year trend
EBITDA margin (of gross profit)
148,1 %
This company
2021
2025
Equity ratio
24,8 %
This company
38,2 %
Market median
This company
Market median
35% below market
2021
2025
Return on equity
18,5 %
This company
18,4 %
Market median
This company
Market median
1% above market
2021
2025
Net profit margin (of gross profit)
101,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,05×
This company
2021
2025
Debt / equity
3,03×
This company
0,62×
Market median
This company
Market median
389% above market
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 2021-01-01 – 2021-12-31
View
PDF
More on BCAP DF 1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
