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CAPE ABILITIES A/S
A/S
Active
Reklamebeskyttelse
CVR 21409073
Hestkøb Vænge 81, 3460
Birkerød
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 1998 · 27 years old
1 employees
www.capeabilities.com
Overvåg
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Denmark
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Companies
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Computer consultancy and computer facilities management activities
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CAPE ABILITIES A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
1M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2021
1M
+200%
2022
0M
-100%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.645
1.279
1.122
1.657
1.522
Staff expenses
-3.905
-658
-685
-890
-1.180
EBITDA
-1.259
621
437
767
342
Depreciation & amort.
-82
-0
-0
-0
-0
EBIT
-1.341
621
437
767
342
Net financials
3.687
-396
2.024
1.675
439
Profit before tax
2.346
224
2.461
2.442
780
Tax
-223
62
586
558
173
Net profit
2.569
162
1.875
1.884
608
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.467
9.370
11.522
11.587
11.335
Equity
5.829
762
2.637
4.521
5.129
Long-term debt
0
0
0
0
0
Short-term debt
6.625
8.608
8.884
7.065
6.205
Total debt
6.625
8.608
8.884
7.065
6.205
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
22.5%
This company
2021
2025
Soliditetsgrad
45.3%
This company
38.2%
Market median
+19% vs market
2021
2025
Egenkapitalforrentning
11.9%
This company
18.4%
Market median
+35% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
39.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.13×
This company
2021
2025
Gæld/egenkapital
1.21×
This company
0.62×
Market median
-95% vs market
2021
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CAPE ABILITIES 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
