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CapFluence ApS
APS
Active
Advertising protection
CVR 42916692
Egeløkken 4, 5700
Svendborg
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
— employees
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CapFluence ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Revenue
-20
-2
-2
0
Staff expenses
-0
-0
-0
-0
EBITDA
-20
-2
-2
-7
Depreciation & amort.
-0
-0
-0
-0
EBIT
-20
-2
-2
-7
Net financials
35
527
1.228
-0
Profit before tax
15
526
1.226
-7
Tax
-0
-0
-0
-0
Net profit
15
526
1.226
-7
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
969
2.285
1.757
520
Equity
44
1.785
1.259
33
Long-term debt
0
0
0
0
Short-term debt
925
500
498
487
Total debt
925
500
498
487
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2022
2025
Equity ratio
4,6 %
This company
38,2 %
Market median
This company
Market median
88% below market
2022
2025
Return on equity
33,5 %
This company
18,4 %
Market median
This company
Market median
82% above market
2022
2025
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2022
2025
Asset turnover
-0,02×
This company
1,12×
Market median
This company
Market median
102% below market
2022
2025
Debt / equity
20,91×
This company
0,62×
Market median
This company
Market median
>999% above market
2022
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 2021-12-19 – 2022-12-31
View
PDF
More on CapFluence ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network