Riskpilot← Back to searchSign inGet full accessFABER Kapitalforvaltning ApS
APSActiveCVR 10109418Brønsholmvej 24Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 20021 employees
Revenue 2025
DKK 770K
+6% vs 2024
EBITDA margin
67.5%
+16% vs 2024
Equity ratio
66.4%
Financial strength
Net profit 2025
DKK -93K
-127% vs 2024
| Revenue | DKK 770K | +6% |
| EBITDA | DKK 520K | +16% |
| Net profit | DKK -93K | -127% |
| Total assets | DKK 287K | -37% |
| Equity | DKK 190K | -33% |
| Employees | 1 | — |
Legal name
FABER Kapitalforvaltning ApS
CVR number
10109418
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
20. december 2002
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er overordnet at drive kapitalforvaltning.
Address
Brønsholmvej 24
Phone
+4545803000
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186 | 29 | 379 | 380 | 278 | 79 | 1 | 58 | 113 | 81 | 33 | -43 | 725 | 770 |
| Staff expenses | -0 | -35 | -304 | -250 | -256 | -195 | -15 | -44 | -105 | -105 | -29 | -0 | -277 | -250 |
| EBITDA | 88 | -6 | 75 | 131 | 22 | -116 | -14 | 15 | 8 | -24 | 4 | -43 | 448 | 520 |
| Depreciation & amort. | -0 | -0 | -0 | -12 | -18 | -20 | -21 | -12 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 88 | -6 | 75 | 118 | 3 | -135 | -35 | 2 | 8 | -24 | 4 | -43 | 448 | 520 |
| Net financials | -7 | -3 | -1 | 23 | 1 | -1 | -1 | -1 | -1 | -0 | -1 | -2 | -53 | -611 |
| Profit before tax | 81 | -9 | 73 | 141 | 5 | -137 | -36 | 1 | 8 | -24 | 3 | -45 | 395 | -91 |
| Tax | -0 | -0 | -0 | -0 | 3 | -0 | -3 | -0 | -0 | -0 | -0 | -0 | 47 | 2 |
| Net profit | 81 | -9 | 73 | 141 | 2 | -137 | -33 | 1 | 8 | -24 | 3 | -45 | 348 | -93 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 49 | 7 | 69 | 213 | 217 | 117 | 16 | 22 | 38 | 200 | 0 | 1 | 458 | 287 |
| Equity | -45 | -54 | 19 | 160 | 162 | 25 | -8 | -7 | 1 | -23 | -20 | -65 | 283 | 190 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 94 | 61 | 50 | 53 | 55 | 92 | 24 | 29 | 37 | 223 | 20 | 66 | 175 | 97 |
| Total debt | 94 | 61 | 50 | 53 | 55 | 92 | 24 | 29 | 37 | 223 | 20 | 66 | 175 | 97 |
EBITDA margin
67.5%
This company
15.8%
Market median
+327% vs market
20122025
Equity ratio
66.4%
This company
38.2%
Market median
+74% vs market
20122025
Return on equity
-48.8%
This company
18.4%
Market median
-365% vs market
20122025
Net profit margin
-12.1%
This company
8.1%
Market median
-249% vs market
20122025
Asset turnover
2.68×
This company
1.12×
Market median
+139% vs market
20122025
Debt / equity
0.51×
This company
0.62×
Market median
+18% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
- Annual report 2024Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
- Annual report 2023Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
- Annual report 2022Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
- Annual report 2021Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
- Annual report 2020Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
- Annual report 2019Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
- Annual report 2016Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
- Annual report 2015Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
- Annual report 2014Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
- Annual report 2013Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
- Annual report 2012Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JO Audit | Audit | 2002 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2015 |
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No registered parent or subsidiaries
Board members of FABER Kapitalforvaltning ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jimmy Olsen | Audit | 0 companies |