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Cap Negre SGD APS
APS
Dissolved
Reklamebeskyttelse
CVR 37636819
Rostgaardsvej 7A, 3000
Helsingør
Accounting, bookkeeping and auditing activities; tax consultancy
·
NACE 6920
Est. 2016 · 10 years old
1 employees
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Accounting, bookkeeping and auditing activities; tax consultancy
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Cap Negre SGD APS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2017
2018
2019
2021
2022
Gross profit
43
53
58
66
-24
Staff expenses
-44
-48
-56
-80
-0
EBITDA
-1
5
1
-14
-24
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1
5
1
-14
-24
Net financials
0
0
0
-6
6
Profit before tax
-1
5
1
-20
-18
Tax
-0
1
0
-0
-0
Net profit
-1
4
1
-20
-18
Balance sheet
DKK thousands
Item
2017
2018
2019
2021
2022
Total assets
25
23
27
48
79
Equity
3
7
8
22
10
Long-term debt
0
0
0
0
0
Short-term debt
22
16
19
25
69
Total debt
22
16
19
25
69
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2354000.0%
This company
2017
2022
Soliditetsgrad
13.2%
This company
38.2%
Market median
-65% vs market
2017
2022
Egenkapitalforrentning
-171.3%
This company
18.4%
Market median
-1031% vs market
2017
2022
Nettoresultatgrad (af bruttofortjeneste)
-1797400.0%
This company
2017
2022
Aktivomsætning (af bruttofortjeneste)
-0.30×
This company
2017
2022
Gæld/egenkapital
6.57×
This company
0.62×
Market median
-960% vs market
2017
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-01-01 – 2021-06-30
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 Cap Negre SGD APS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network