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Capu ApS
APS
Active
Reklamebeskyttelse
CVR 38677284
Købstedvej 34, 9850
Hirtshals
Restaurant activities
·
NACE 5611
Est. 2017 · 9 years old
20 employees
www.capu.dk
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Capu ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2020
1M
2021
3M
2022
4M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
903
705
2.735
3.615
3.500
Staff expenses
-752
-854
-2.466
-3.162
-2.912
EBITDA
151
-149
251
425
565
Depreciation & amort.
-47
-47
-184
-251
-244
EBIT
105
-196
67
174
321
Net financials
-11
-2
-26
-45
-9
Profit before tax
93
-197
42
129
312
Tax
-17
-0
-0
-18
56
Net profit
110
-197
42
147
256
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
461
648
1.667
1.677
2.214
Equity
-5
-257
-216
-68
188
Long-term debt
0
0
0
332
0
Short-term debt
466
906
1.883
1.413
2.014
Total debt
466
906
1.883
1.745
2.014
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
16.1%
This company
2020
2024
Soliditetsgrad
8.5%
This company
38.2%
Market median
-78% vs market
2020
2024
Egenkapitalforrentning
136.5%
This company
18.4%
Market median
+642% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
7.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.58×
This company
2020
2024
Gæld/egenkapital
10.81×
This company
0.62×
Market median
-1644% 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 Capu ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network