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Castra ApS
APS
Active
Reklamebeskyttelse
CVR 39896893
Gerlachsgade 8, 6400
Sønderborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 7 years old
1 employees
Overvåg
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Companies
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Rental and operating of own or leased real estate
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Castra ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
1M
2020
5M
2021
4M
2022
5M
2023
4M
2024
EBITDA
DKK millions
6M
3M
1M
-2M
-5M
-4M
2020
3M
+175%
2021
3M
0%
2022
5M
+67%
2023
4M
-20%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
704
5.180
3.708
4.725
4.150
Staff expenses
-4.307
-2.053
-860
-0
-0
EBITDA
-3.603
3.127
2.848
4.725
4.150
Depreciation & amort.
-679
-947
-1.165
-1.280
-1.233
EBIT
-4.281
2.180
1.682
3.445
2.918
Net financials
-303
-396
-575
-1.742
-1.508
Profit before tax
-4.584
1.784
1.107
1.703
1.410
Tax
-192
312
-0
92
301
Net profit
-4.392
1.471
1.107
1.611
1.109
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
35.392
34.320
34.298
32.916
32.010
Equity
-5.672
-4.201
-3.094
-1.483
-374
Long-term debt
0
0
0
0
0
Short-term debt
41.064
38.521
37.393
34.399
32.384
Total debt
41.064
38.521
37.393
34.399
32.384
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
-1.2%
This company
38.2%
Market median
-103% vs market
2020
2024
Egenkapitalforrentning
110889900.0%
This company
18.4%
Market median
+602662400% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
26.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.13×
This company
2020
2024
Gæld/egenkapital
86.56×
This company
0.62×
Market median
-13861% 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 Castra ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
