Capitis ApS
CVRCVR number31498325
Company financials
Key figures
Updated 9 Jul 2026
- Return on assets
- –
- Return on equity
- -98.5%
- Current ratio
- 707.8%
- Equity ratio
- 90.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 412,187 |
Finance income | 25,235 |
Finance expenses | 823,580 |
Tax expense | 13,690 |
Profit/loss for the year | -592,557 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 100,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 198 |
Current assets | 461,087 |
Non-current assets | 205,449 |
Total assets | 666,536 |
Equity | 601,394 |
Liabilities | 65,142 |
Current liabilities | 65,142 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 156,000 |
Other current receivables | 0 |
Trade payables | 22,664 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 396,994 |
Proposed dividend recognised in equity | 79,400 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 7,167 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktivitet er at drive konsulentvirksomhed.
Development in activities and financial affairs
Virksomhedens resultatopgørelse for 2025 udviser et resultat på -592.557 kr., og virksomhedens balance pr. 31. december 2025 udviser en egenkapital på 601.394 kr.
Virksomhedens resultat og finansielle udvikling er som forventet.
Der har ikke været væsentlige ændringer i virksomhedens aktiviteter og økonomiske forhold.
Risks and material matters
Significant events after the reporting period
Der er efter balancedagen ikke indtruffet begivenheder af væsentlig betydning for årsrapporten for 2025.
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