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CAPRA ApS
APS
Active
Reklamebeskyttelse
CVR 32063489
Hulemosevej 17, 4760
Vordingborg
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
·
NACE 4616
Est. 2009 · 17 years old
1 employees
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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CAPRA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
2M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
722
1.510
1.622
934
550
Staff expenses
-0
-0
-0
-0
-0
EBITDA
432
1.232
1.395
731
280
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
432
1.232
1.395
731
280
Net financials
-9
-9
1
2
-13
Profit before tax
423
1.223
1.396
733
268
Tax
138
275
304
167
81
Net profit
285
948
1.091
566
187
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.335
1.744
1.838
1.430
1.112
Equity
1.401
1.149
1.390
866
493
Long-term debt
0
0
0
0
0
Short-term debt
885
549
407
546
606
Total debt
885
549
407
546
606
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
51.0%
This company
2020
2024
Soliditetsgrad
44.3%
This company
38.2%
Market median
+16% vs market
2020
2024
Egenkapitalforrentning
37.9%
This company
18.4%
Market median
+106% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
33.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.50×
This company
2020
2024
Gæld/egenkapital
1.26×
This company
0.62×
Market median
-103% 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 CAPRA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network