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Capital OS ApS
APS
Active
Advertising protection
CVR 40334173
Mikkelborg Park 7, 2970
Hørsholm
Activities of holding companies
·
NACE 6421
Est. 2019 · 7 years old
1 employees
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Capital OS 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
-46
62
240
300
463
Staff expenses
-0
-68
-0
-2
-1
EBITDA
-47
-6
262
334
466
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-47
-6
262
334
466
Net financials
3.212
-41
-66
896
1.353
Profit before tax
3.165
-47
196
1.229
1.819
Tax
-0
-6
12
78
61
Net profit
3.165
-40
184
1.151
1.759
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.509
5.278
6.997
9.256
10.226
Equity
3.208
3.167
3.349
4.440
6.137
Long-term debt
0
1.233
1.943
2.999
3.184
Short-term debt
301
878
1.701
1.805
891
Total debt
301
2.110
3.643
4.804
4.075
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.7%
This company
2021
2025
Equity ratio
60.0%
This company
38.2%
Market median
+57% vs market
2021
2025
Return on equity
28.7%
This company
18.4%
Market median
+56% vs market
2021
2025
Net profit margin (of gross profit)
379.9%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
0.67×
This company
0.62×
Market median
+8% vs 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 Capital OS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
