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Kaphi Ejendomme ApS
APS
Dissolved
CVR 40699627
Kongevejen 378, 2840
Holte
Real estate activities with own property and development of building projects
·
NACE 6810
Est. 2019 · 6 years old
— employees
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Real estate activities with own property and development of building projects
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Kaphi Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
2M
2020
7M
2021
6M
2022
EBITDA
DKK millions
60M
35M
11M
-14M
-39M
48M
2020
10M
-79%
2021
-31M
-410%
2022
Income statement
DKK thousands
Item
2020
2021
2022
Gross profit
2.367
6.896
6.492
Staff expenses
-0
-0
-0
EBITDA
48.103
9.962
-31.085
Depreciation & amort.
-0
-0
-0
EBIT
48.103
9.962
-31.085
Net financials
-1.778
-2.207
-2.289
Profit before tax
46.325
7.755
-33.374
Tax
10.193
1.706
-5.008
Net profit
36.132
6.049
-28.366
Balance sheet
DKK thousands
Item
2020
2021
2022
Total assets
187.340
192.623
166.048
Equity
36.172
42.221
13.855
Long-term debt
73.435
69.748
70.343
Short-term debt
67.540
68.853
77.676
Total debt
140.975
138.601
148.019
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-478.9%
This company
2020
2022
Equity ratio
8.3%
This company
38.2%
Market median
-78% vs market
2020
2022
Return on equity
-204.7%
This company
18.4%
Market median
-1213% vs market
2020
2022
Net profit margin (of gross profit)
-437.0%
This company
2020
2022
Asset turnover (of gross profit)
0.04×
This company
2020
2022
Debt / equity
10.98×
This company
0.62×
Market median
-1671% vs market
2020
2022
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-08-08 – 2020-12-31
View
PDF
More on Kaphi Ejendomme ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
