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Schelde Capital ApS
APS
Active
Reklamebeskyttelse
CVR 43226878
Indiakaj 14C, 2100
København Ø
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2022 · 4 years old
— employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Schelde Capital 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
89
55
-11
-9
Staff expenses
-0
-0
-0
-0
EBITDA
89
55
-11
-9
Depreciation & amort.
-0
-0
-0
-0
EBIT
89
55
-11
-9
Net financials
-7
-16
0
-28
Profit before tax
82
39
-10
-37
Tax
18
-0
-0
-0
Net profit
64
39
-10
-37
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
250
410
554
841
Equity
104
143
133
96
Long-term debt
119
262
414
738
Short-term debt
27
5
7
7
Total debt
146
267
421
746
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-932900.0%
This company
2022
2025
Soliditetsgrad
11.4%
This company
38.2%
Market median
-70% vs market
2022
2025
Egenkapitalforrentning
-38.9%
This company
18.4%
Market median
-311% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-3725200.0%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2022
2025
Gæld/egenkapital
7.78×
This company
0.62×
Market median
-1155% 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 2022-05-01 – 2022-12-31
View
PDF
More on Schelde Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
