Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
CAPANA ApS
APS
Active
Reklamebeskyttelse
CVR 10127521
Østre Alle 6, 9530
Støvring
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2003 · 23 years old
8 employees
www.capana.dk
Overvåg
Share
Denmark
/
Companies
/
Computer consultancy and computer facilities management activities
/
CAPANA ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
5M
2020
4M
2021
6M
2022
5M
2023
5M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2020
0M
-100%
2021
3M
+300%
2022
1M
-67%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.978
4.317
6.212
4.885
4.784
Staff expenses
-4.237
-4.193
-3.167
-3.532
-3.802
EBITDA
740
123
3.045
1.354
982
Depreciation & amort.
-439
-494
-592
-496
-477
EBIT
302
-371
2.452
857
505
Net financials
-182
-153
-103
62
21
Profit before tax
120
-524
2.350
919
525
Tax
50
-113
362
206
127
Net profit
71
-411
1.987
713
398
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.582
7.493
5.257
5.544
6.098
Equity
385
-26
2.592
2.103
2.001
Long-term debt
3.555
3.407
379
405
417
Short-term debt
3.357
3.940
2.047
2.739
3.374
Total debt
6.912
7.347
2.426
3.144
3.792
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
20.5%
This company
2020
2024
Soliditetsgrad
32.8%
This company
38.2%
Market median
+14% vs market
2020
2024
Egenkapitalforrentning
19.9%
This company
18.4%
Market median
+8% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
8.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.78×
This company
2020
2024
Gæld/egenkapital
2.05×
This company
0.62×
Market median
-231% 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 2020-01-01 – 2020-12-31
View
PDF
More on CAPANA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
