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Capidea Management ApS
APS
Active
Reklamebeskyttelse
CVR 39144735
Grønningen 25, 1270
København K
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2017 · 8 years old
14 employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Capidea Management ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
15M
2021
12M
2022
16M
2023
21M
2024
20M
2025
EBITDA
DKK millions
15M
11M
8M
4M
0M
7M
2021
3M
-57%
2022
0M
-100%
2023
12M
+1200%
2024
8M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
14.877
11.574
15.945
21.244
19.752
Staff expenses
-8.143
-8.183
-15.871
-9.123
-11.271
EBITDA
6.734
3.391
75
12.121
8.481
Depreciation & amort.
-3
-8
-21
-62
-183
EBIT
6.730
3.383
54
12.058
8.298
Net financials
-84
-17
221
348
228
Profit before tax
6.646
3.366
275
12.406
8.526
Tax
1.454
833
89
2.740
1.972
Net profit
5.192
2.534
185
9.667
6.554
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.836
18.082
17.929
24.259
27.202
Equity
17.839
17.373
17.569
22.986
24.040
Long-term debt
0
0
0
0
0
Short-term debt
997
709
337
1.196
3.009
Total debt
997
709
337
1.196
3.009
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
42.9%
This company
2021
2025
Soliditetsgrad
88.4%
This company
38.2%
Market median
+131% vs market
2021
2025
Egenkapitalforrentning
27.3%
This company
18.4%
Market median
+48% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
33.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.73×
This company
2021
2025
Gæld/egenkapital
0.13×
This company
0.62×
Market median
+79% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Capidea Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
