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Captre Kolding2 ApS
APS
Active
Advertising protection
CVR 40336788
Lyshøjen 8A, 8520
Lystrup
Activities of holding companies
·
NACE 6421
Est. 2019 · 7 years old
— employees
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Captre Kolding2 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
-16
-96
-445
—
-107
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-16
-96
-445
-225
-107
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-16
-96
-445
-225
-107
Net financials
12.036
37.324
-792
-6.862
-190
Profit before tax
12.020
37.228
-1.237
-7.087
-297
Tax
-191
34
-12
12
-0
Net profit
12.211
37.194
-1.225
-7.099
-297
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
35.354
74.706
9.950
2.555
112
Equity
11.478
48.672
5.447
-1.652
-1.949
Long-term debt
20.127
0
0
0
0
Short-term debt
3.749
26.034
4.503
4.207
2.061
Total debt
23.876
26.034
4.503
4.207
2.061
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10700000.0%
This company
2021
2025
Equity ratio
-1740.2%
This company
38.2%
Market median
-4655% vs market
2021
2025
Return on equity
-29700000.0%
This company
18.4%
Market median
-161413143% vs market
2021
2025
Net profit margin (of gross profit)
-29700000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.96×
This company
2021
2025
Debt / equity
1.06×
This company
0.62×
Market median
-71% 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 Captre Kolding2 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
