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City Caps ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 41766107
Ortenvej 80, 6800
Varde
Fremstilling af andre beklædningsartikler samt tilbehør
·
NACE 141900
Est. 2020 · 5 years old
1 employees
Overvåg
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Fremstilling af andre beklædningsartikler samt tilbehør
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City Caps 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
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
Income statement
DKK thousands
Item
2021
2022
Gross profit
-34
89
Staff expenses
-160
-230
EBITDA
-194
-141
Depreciation & amort.
-2
-15
EBIT
-196
-157
Net financials
-3
-1
Profit before tax
-199
-158
Tax
-0
-0
Net profit
-199
-158
Balance sheet
DKK thousands
Item
2021
2022
Total assets
107
118
Equity
41
-117
Long-term debt
0
0
Short-term debt
66
235
Total debt
66
235
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-159.2%
This company
2021
2022
Soliditetsgrad
-99.5%
This company
38.2%
Market median
-360% vs market
2021
2022
Egenkapitalforrentning
-15800800.0%
This company
18.4%
Market median
-85874013% vs market
2021
2022
Nettoresultatgrad (af bruttofortjeneste)
-178.0%
This company
2021
2022
Aktivomsætning (af bruttofortjeneste)
0.75×
This company
2021
2022
Gæld/egenkapital
2.01×
This company
0.62×
Market median
-224% vs market
2021
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-16 – 2021-12-31
View
PDF
More on City Caps ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network