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KAPTAIN ApS
APS
Active
Reklamebeskyttelse
CVR 25019539
Havnepromenaden 6, 9300
Sæby
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1999 · 26 years old
— 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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KAPTAIN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-33
-37
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-33
-37
-34
-38
-42
Depreciation & amort.
-10
-0
-0
-0
-0
EBIT
-43
-37
-34
-38
-42
Net financials
2.080
-598
1.420
1.327
2.273
Profit before tax
2.037
-636
1.385
1.289
2.231
Tax
450
-139
305
284
492
Net profit
1.588
-497
1.080
1.005
1.739
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.689
9.265
9.976
10.187
11.479
Equity
10.220
9.123
9.704
9.808
10.947
Long-term debt
0
0
103
197
393
Short-term debt
470
142
169
182
138
Total debt
470
142
272
379
531
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4177800.0%
This company
2021
2025
Soliditetsgrad
95.4%
This company
38.2%
Market median
+150% vs market
2021
2025
Egenkapitalforrentning
15.9%
This company
18.4%
Market median
+14% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
173919700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2021
2025
Gæld/egenkapital
0.05×
This company
0.62×
Market median
+92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on KAPTAIN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
