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CAPSCAN ApS
APS
Active
CVR 10131146
Energivej 13, 2750
Ballerup
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1986 · 40 years old
4 employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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CAPSCAN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
6M
2020
6M
2021
7M
2022
5M
2023
7M
2024
EBITDA
DKK millions
8M
6M
4M
2M
0M
6M
2020
5M
-17%
2021
6M
+20%
2022
4M
-33%
2023
6M
+50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
6.244
6.013
6.643
4.888
6.688
Staff expenses
-576
-537
-678
-393
-307
EBITDA
5.669
5.476
5.965
4.495
6.381
Depreciation & amort.
-0
-0
-1.298
-1.298
-1.298
EBIT
5.669
5.476
4.668
3.197
5.083
Net financials
85
-132
-174
550
419
Profit before tax
3.254
5.343
4.494
3.748
5.502
Tax
720
1.177
200
1.820
1.709
Net profit
2.534
4.166
4.294
1.927
3.793
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
78.332
80.429
83.370
82.319
83.048
Equity
43.094
47.147
51.537
53.169
56.657
Long-term debt
25.068
23.303
22.398
19.050
16.078
Short-term debt
5.218
4.295
4.871
4.333
3.852
Total debt
30.286
27.598
27.269
23.383
19.930
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
95.4%
This company
2020
2024
Soliditetsgrad
68.2%
This company
38.2%
Market median
+79% vs market
2020
2024
Egenkapitalforrentning
6.7%
This company
18.4%
Market median
-64% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
56.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.08×
This company
2020
2024
Gæld/egenkapital
0.47×
This company
0.62×
Market median
+24% 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 CAPSCAN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
