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CAPWORKS ApS
APS
Dissolved
Reklamebeskyttelse
CVR 33255624
Lyskær 3F, 2730
Herlev
Accounting, bookkeeping and auditing activities; tax consultancy
·
NACE 6920
Est. 2010 · 15 years old
1 employees
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Accounting, bookkeeping and auditing activities; tax consultancy
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CAPWORKS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
1M
2014
3M
2015
4M
2016
7M
2017
8M
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2014
0M
0%
2015
1M
+100%
2016
1M
0%
2017
0M
-100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
1.456
3.044
3.623
7.287
7.750
Staff expenses
-1.392
-2.800
-2.850
-6.237
-8.098
EBITDA
64
244
773
1.050
-348
Depreciation & amort.
-0
-0
-0
-7
-12
EBIT
64
244
773
1.043
-360
Net financials
-2
58
74
3
-18
Profit before tax
62
302
847
1.046
-378
Tax
15
75
186
232
-81
Net profit
46
227
660
814
-297
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
1.105
1.532
3.578
3.251
6.219
Equity
268
471
1.131
889
750
Long-term debt
0
0
0
0
0
Short-term debt
837
1.061
2.447
2.362
5.469
Total debt
837
1.061
2.447
2.362
5.469
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4.5%
This company
2014
2018
Soliditetsgrad
12.1%
This company
38.2%
Market median
-68% vs market
2014
2018
Egenkapitalforrentning
-39.7%
This company
18.4%
Market median
-316% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
-3.8%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
1.25×
This company
2014
2018
Gæld/egenkapital
7.29×
This company
0.62×
Market median
-1076% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on CAPWORKS ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
