Captego ApSAktiv

CVR 39630680

Økonomiske nøgletal

2.447.300 kr.-29,7%
Bruttofortjeneste 2025
-4 mio.-2 mio.02 mio.4 mio.2018/192019/2020212022202320242025

Nøgletal

2025
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
010 mio.20 mio.2018/192019/2020212022202320242025

Selskabsskat

indkomstår 2024
2024Skattepligtig indkomst -1.965.404 kr.0 kr.
2023Skattepligtig indkomst -7.717.215 kr.0 kr.
2022Skattepligtig indkomst -11.165.576 kr.0 kr.
2021Skattepligtig indkomst -6.862.699 kr.0 kr.
2020Skattepligtig indkomst -459.129 kr.0 kr.
2019Skattepligtig indkomst -994.640 kr.0 kr.
Selskabsskat →

Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk

Regnskabstal2019–2025
2018/192019/2020212022202320242025
Balance — aktiver
Likvide beholdninger378.878410.9401.288.9164.369.6771.739.601282.731594.747
Omsætningsaktiver i alt618.939501.5043.517.4295.061.2922.253.159931.9821.356.727
Anlægsaktiver i alt—1.068.6964.057.8803.279.1892.932.2572.296.0051.270.710
Aktiver i alt618.9391.570.2007.575.3098.340.4815.185.4163.227.9872.627.437
Balance — passiver
Kortfristede gældsforpligtelser360.151846.9612.865.8242.104.8732.802.0882.863.1194.120.832
Langfristede gældsforpligtelser——3.024.5708.356.4359.624.22610.295.64912.833.632
Gældsforpligtelser i alt360.151846.9615.890.39410.461.30812.426.31413.158.76816.954.464
Selskabskapital52.63258.48058.93884.076183.498221.914221.914
Overført resultat206.156-168.824-1.538.480-4.694.790-9.281.392-11.925.809-15.519.399
Årets resultat-791.212458.603-1.483.888-13.218.804-10.476.013-3.865.805-4.396.246
Egenkapital i alt258.788723.2391.684.915-2.120.827-7.240.898-9.930.781-14.327.027
Resultatopgørelse
Bruttofortjeneste-152.184873.416-226.685-3.730.835365.6013.481.9012.447.300
Resultat af primær drift—603.063-1.419.579-9.253.826-7.405.465-1.822.485-2.799.656
EBITDA—603.063-1.366.144-8.388.992-6.594.066-860.395-1.770.609
Resultat før skat-1.010.033592.708-1.483.888-13.218.804-10.476.013-3.865.805-4.396.246
Årets resultat-791.212458.603-1.483.888-13.218.804-10.476.013-3.865.805-4.396.246
Personaleomkostninger855.358—1.001.7654.658.1576.959.6674.325.7024.217.909
Af- og nedskrivninger—053.435864.834811.399962.0901.029.047
Andre nøgletal
Ansatte40881076

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Om virksomheden

Årsrapport 2025

Description of key activities of the companySince its incorporation, Captego's core activities have been and continue to be the development of software designed to help people document, analyze and report data. Captego's customers operate within a wide range og industries, including insurance and the construction industry.

Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. During the year, we clarified responsibilities, simplified the organisation and established a sharper strategic direction. At the same time, we refined our product focus and commercial approach around the markets and use cases where Captego has the strongest customer fit and growth potential. The result was also affected by continued investment in the business, amortisation of previously capitalised development costs and the write-down of the investment in and receivables from Captego UK. These accounting items had a significant impact on the reported loss but do not fully reflect the development of the underlying core business. Captego has built a strong pipeline of large enterprise customers. During the restructuring period, the organisation had limited capacity to develop and convert these opportunities. With the new structure now in place, together with a renewed product and commercial focus, the company is positioned to work systematically with this pipeline and convert market interest into new enterprise customers and recurring revenue. We expect these changes to begin having a material impact from Q3 2026, with improved execution, stronger customer focus and accelerating growth. Financial resources One of the Company's shareholders has provided a letter of financial support in favour of the Company, confirming that the shareho

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Captego ApS — cvrprofil.dk