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CAPTRAIN DENMARK ApS
APS
In liquidation
CVR 35406956
Amerika Plads 37, 2100
København Ø
Andre tjenesteydelser i forbindelse med transport
·
NACE 522990
Est. 2013 · 12 years old
0 employees
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Andre tjenesteydelser i forbindelse med transport
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CAPTRAIN DENMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
10M
16M
21M
18M
2017
17M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
18M
12M
6M
1M
-5M
14M
2017
-4M
-129%
2018
0M
+100%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
18.063
17.234
102
0
-109
Staff expenses
-9.535
-10.427
-48
-19
-3
EBITDA
14.032
-4.266
-397
-100
-106
Depreciation & amort.
-49
-37
-0
-0
-0
EBIT
13.983
-4.303
-397
-100
-106
Net financials
-701
-419
-344
-164
-103
Profit before tax
13.282
-4.722
-741
-263
-209
Tax
-1.477
3.491
-0
-0
-2.449
Net profit
14.759
-8.213
-741
-263
2.240
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
25.101
15.932
3.430
3.015
5.215
Equity
7.663
-550
-1.291
-1.554
3.304
Long-term debt
13.450
13.450
4.492
4.492
1.874
Short-term debt
3.988
3.032
229
77
36
Total debt
17.438
16.481
4.721
4.569
1.911
Financial ratios
5-year trend
EBITDA-margin
-10604400.0%
This company
15.8%
Market median
-67116556% vs market
2017
2021
Soliditetsgrad
63.4%
This company
38.2%
Market median
+66% vs market
2017
2021
Egenkapitalforrentning
67.8%
This company
18.4%
Market median
+268% vs market
2017
2021
Nettoresultatgrad
224042200.0%
This company
8.1%
Market median
+2765952986% vs market
2017
2021
Aktivomsætning
-0.02×
This company
1.12×
Market median
-102% vs market
2017
2021
Gæld/egenkapital
0.58×
This company
0.62×
Market median
+6% vs market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
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
More on CAPTRAIN DENMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
