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CapCo ApS
APS
Active
Advertising protection
CVR 41265140
Ordruphøjvej 50, 2920
Charlottenlund
Activities of holding companies
·
NACE 6421
Est. 2020 · 6 years old
— employees
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CapCo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
-1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-68
-297
-485
-630
-239
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-68
-297
-485
-630
-239
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-68
-297
-485
-630
-239
Net financials
958
2.555
-9.599
2.532
3.619
Profit before tax
890
2.259
-10.084
1.901
3.380
Tax
196
499
-2.218
471
695
Net profit
694
1.760
-7.865
1.430
2.685
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
24.157
35.927
42.949
45.441
47.272
Equity
734
2.494
-3.623
-2.193
492
Long-term debt
23.030
23.030
45.399
47.215
46.609
Short-term debt
394
10.404
1.174
419
171
Total debt
23.424
33.434
46.572
47.634
46.780
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-23939300.0%
This company
2020
2024
Equity ratio
1.0%
This company
38.2%
Market median
-97% vs market
2020
2024
Return on equity
546.0%
This company
18.4%
Market median
+2867% vs market
2020
2024
Net profit margin (of gross profit)
268490000.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.01×
This company
2020
2024
Debt / equity
95.13×
This company
0.62×
Market median
-15244% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-03-15 – 2020-12-31
View
PDF
More on CapCo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
