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Kinocap ApS
APS
Active
Reklamebeskyttelse
CVR 39672812
Østbanegade 123, 2100
København Ø
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
— employees
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Kinocap ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-55
-29
-113
-161
-163
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-55
-29
-113
-161
-163
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-55
-29
-113
-161
-163
Net financials
8.125
-8.358
2.410
3.799
-629
Profit before tax
8.070
-8.387
2.297
3.638
-793
Tax
-8
-36
-0
-17
-0
Net profit
8.078
-8.351
2.297
3.655
-793
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
110.482
105.683
113.495
120.919
123.191
Equity
32.285
23.934
26.231
29.886
29.093
Long-term debt
0
0
0
0
0
Short-term debt
78.198
81.749
87.263
91.033
94.097
Total debt
78.198
81.749
87.263
91.033
94.097
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-16334600.0%
This company
2021
2025
Soliditetsgrad
23.6%
This company
38.2%
Market median
-38% vs market
2021
2025
Egenkapitalforrentning
-2.7%
This company
18.4%
Market median
-115% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-79269100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
3.23×
This company
0.62×
Market median
-421% 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 Kinocap ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
