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R-Cap ApS
APS
Bankrupt
CVR 39353105
Dominovej 28, 7500
Holstebro
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2018 · 8 years old
6 employees
www.taxaholstebro.dk
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On-demand passenger transport service activities by vehicle with driver
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R-Cap ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
0M
2020
0M
2022
1M
2023
2M
2024
7M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2020
2022
2023
2024
2025
Revenue
-2
92
743
2.231
7.012
Staff expenses
-0
-20
-668
-2.042
-2.127
EBITDA
-2
72
75
168
329
Depreciation & amort.
-0
-6
-30
-29
-33
EBIT
-2
67
45
139
296
Net financials
0
-20
-0
-2
-3
Profit before tax
-2
47
45
137
293
Tax
-0
3
9
13
64
Net profit
-2
44
36
124
229
Balance sheet
DKK thousands
Item
2020
2022
2023
2024
2025
Total assets
20
176
541
587
903
Equity
-11
128
139
263
491
Long-term debt
0
2
5
19
64
Short-term debt
31
45
392
305
347
Total debt
31
46
397
324
411
Financial ratios
5-year trend
EBITDA-margin
4.7%
This company
15.8%
Market median
-70% vs market
2020
2025
Soliditetsgrad
54.4%
This company
38.2%
Market median
+42% vs market
2020
2025
Egenkapitalforrentning
46.5%
This company
18.4%
Market median
+153% vs market
2020
2025
Nettoresultatgrad
3.3%
This company
8.1%
Market median
-59% vs market
2020
2025
Aktivomsætning
7.77×
This company
1.12×
Market median
+594% vs market
2020
2025
Gæld/egenkapital
0.84×
This company
0.62×
Market median
+35% vs market
2020
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-01-01 – 2022-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on R-Cap ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
