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C-CAPS INVEST ApS
APS
Active
CVR 29141606
Stubberupvej 6, 8723
Løsning
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2005 · 20 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
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C-CAPS INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
3M
2021
3M
2022
4M
2023
6M
2024
7M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
2M
2021
3M
+50%
2022
4M
+33%
2023
6M
+50%
2024
7M
+17%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.669
3.410
4.265
5.579
6.725
Staff expenses
-250
-0
-0
-0
-0
EBITDA
2.419
3.410
4.265
5.579
6.725
Depreciation & amort.
-1.139
-1.479
-1.605
-2.417
-2.545
EBIT
1.280
1.932
2.659
3.162
4.181
Net financials
-183
-276
-927
-1.430
-929
Profit before tax
1.097
1.655
1.732
1.732
3.251
Tax
241
364
381
381
501
Net profit
856
1.291
1.351
1.351
2.751
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
35.104
35.669
54.725
53.716
50.459
Equity
4.937
6.228
7.580
8.930
11.681
Long-term debt
23.724
22.649
21.476
20.232
31.091
Short-term debt
5.955
6.178
24.836
23.441
6.795
Total debt
29.679
28.828
46.311
43.673
37.886
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
23.1%
This company
38.2%
Market median
-40% vs market
2021
2025
Egenkapitalforrentning
23.5%
This company
18.4%
Market median
+28% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
40.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.13×
This company
2021
2025
Gæld/egenkapital
3.32×
This company
0.62×
Market median
-435% 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 C-CAPS INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
