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Capella House A/S
A/S
Active
Advertising protection
CVR 78470615
Indiakaj 1, 2100
København Ø
Activities of head offices
·
NACE 7010
Est. 1985 · 41 years old
— employees
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Capella House A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
2M
-1M
-3M
-5M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: -3M (-400% vs 2024)
-3M
-400%
2025
EBITDA
DKK millions
12M
9M
6M
3M
0M
2021: 6M
6M
2021
2022: 9M (+50% vs 2021)
9M
+50%
2022
2023: 1M (-89% vs 2022)
1M
-89%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 10M (+400% vs 2024)
10M
+400%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-3.098
1.499
1.022
1.606
1.664
Staff expenses
-0
-0
-0
-0
-0
EBITDA
10.037
1.931
1.224
8.957
6.496
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
10.037
1.931
1.224
8.957
6.496
Net financials
-1.678
-1.032
-125
3.387
654
Profit before tax
8.359
899
1.100
12.344
7.150
Tax
1.747
199
243
2.716
1.573
Net profit
6.612
701
857
9.628
5.577
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
72.775
57.736
58.914
58.336
50.829
Equity
26.545
29.933
29.532
28.975
19.847
Long-term debt
0
20.779
21.417
22.231
26.590
Short-term debt
38.525
1.065
2.205
1.612
1.590
Total debt
38.525
21.845
23.622
23.843
28.180
Financial ratios
5-year trend
EBITDA margin (of gross profit)
>999 %
This company
2021
2025
Equity ratio
36,5 %
This company
38,2 %
Market median
This company
Market median
4% below market
2021
2025
Return on equity
24,9 %
This company
18,4 %
Market median
This company
Market median
35% above market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,04×
This company
2021
2025
Debt / equity
1,74×
This company
0,62×
Market median
This company
Market median
181% above 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 Capella House A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
