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Captivis ApS
APS
Active
Reklamebeskyttelse
CVR 43211331
Vangvedvejen 16, 8600
Silkeborg
Manufacture of other general-purpose machinery n.e.c.
·
NACE 2829
Est. 2022 · 4 years old
— employees
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Manufacture of other general-purpose machinery n.e.c.
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Captivis ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-112
-164
30
47
Staff expenses
-0
-0
-0
-0
EBITDA
-112
-164
30
47
Depreciation & amort.
-0
-0
-0
-0
EBIT
-112
-164
30
47
Net financials
-19
-26
-26
-22
Profit before tax
-131
-190
4
25
Tax
-29
-42
3
6
Net profit
-102
-148
1
20
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
587
491
496
356
Equity
-62
-211
-210
-190
Long-term debt
0
0
0
0
Short-term debt
650
702
706
546
Total debt
650
702
706
546
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2022
2025
Soliditetsgrad
-53.3%
This company
38.2%
Market median
-240% vs market
2022
2025
Egenkapitalforrentning
1965800.0%
This company
18.4%
Market median
+10683596% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
41.6%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.13×
This company
2022
2025
Gæld/egenkapital
2.87×
This company
0.62×
Market median
-363% vs market
2022
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 2022-04-15 – 2022-12-31
View
PDF
More on Captivis ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
