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CYBERCAP HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 31271649
Gl. Ørndrupvej 2, 9640
Farsø
Activities of holding companies
·
NACE 6421
Est. 2008 · 18 years old
— employees
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CYBERCAP HOLDING 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
-3
-3
-6
-2
-6
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-3
-3
-6
-2
-6
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-3
-3
-6
-2
-6
Net financials
38
34
11
14
-11
Profit before tax
35
30
5
12
-17
Tax
8
7
5
5
5
Net profit
27
24
0
6
-22
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
54
63
173
208
225
Equity
-596
-573
-572
-566
-588
Long-term debt
0
0
0
0
0
Short-term debt
650
636
745
773
813
Total debt
650
636
745
773
813
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-612500.0%
This company
2021
2025
Soliditetsgrad
-261.2%
This company
38.2%
Market median
-784% vs market
2021
2025
Egenkapitalforrentning
-2185200.0%
This company
18.4%
Market median
-11876187% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-2185200.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2021
2025
Gæld/egenkapital
1.38×
This company
0.62×
Market median
-123% 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 CYBERCAP HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network