CapEx ApsActive

CVR 42014354Founded 2021

Key figures

There is no data for this indicator.

Key ratios

2025/26
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
0500 k1 m1,5 m2024/252025/26

Dividends

from the annual report
2025/26

Proposed dividend for the financial year 79.400 kr. (30% of the profit for the year).

History
2025/2679.400 kr.
2024/25135.000 kr.

Proposed dividend from the annual report's profit allocation (normally paid the following year). If there is no proposal, the dividend paid according to the statement of changes in equity is shown.

Financial statements2025–2026
2024/252025/26
Balance sheet — assets
Cash and cash equivalents848.555265.409
Total current assets1.256.7181.296.300
Total non-current assets——
Total assets1.256.7181.296.300
Balance sheet — liabilities and equity
Current liabilities115.51883.500
Non-current liabilities115.91657.910
Total liabilities231.434141.410
Share capital50.00050.000
Retained earnings of previous periods840.2841.025.490
Profit for the year475.982264.605
Total equity1.025.2841.154.890
Income statement
Operating profit593.990257.782
Profit before income tax611.898339.515
Profit for the reporting year475.982264.605
Labour costs125.67330.584
Depreciation of non-current assets——
Other indicators
Employees11
Dividends135.00079.400

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2026

Virksomhedens formål er at drive erhvervsvirksomhed med handel, rådgivningsvirksomhed samt anden efter direktionens skøn stående virksomhed

Excerpt from the management's review in the latest annual report.

CapEx Aps — cvrprofil.dk