Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Capri Import ApS
APS
Active
Reklamebeskyttelse
CVR 40109641
Ribevej 6, 8940
Randers SV
Wholesale of other food
·
NACE 4638
Est. 2018 · 7 years old
7 employees
Overvåg
Share
Denmark
/
Companies
/
Wholesale of other food
/
Capri Import ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2021
2M
2022
3M
2023
4M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
2M
+100%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.761
1.881
2.969
4.260
3.427
Staff expenses
-1.068
-1.273
-1.354
-2.099
-2.146
EBITDA
693
10
968
2.161
1.281
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
693
10
968
2.161
1.281
Net financials
-21
-20
-31
10
-23
Profit before tax
672
-10
938
2.171
1.258
Tax
148
0
204
484
294
Net profit
524
-10
733
1.686
964
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.978
2.221
2.745
6.211
7.289
Equity
782
772
1.388
2.956
3.786
Long-term debt
0
0
0
638
407
Short-term debt
2.196
1.449
1.357
2.616
3.097
Total debt
2.196
1.449
1.357
3.255
3.504
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
37.4%
This company
2021
2025
Soliditetsgrad
51.9%
This company
38.2%
Market median
+36% vs market
2021
2025
Egenkapitalforrentning
25.5%
This company
18.4%
Market median
+39% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
28.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.47×
This company
2021
2025
Gæld/egenkapital
0.93×
This company
0.62×
Market median
+50% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Capri Import ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
