Riskpilot← Back to searchSign inGet full accessCAPANA ApS
APSActiveCVR 10127521Østre Alle 6Computer consultancy and computer facilities management activities · NACE 6220Est. 20038 employeeswww.capana.dk
Revenue 2024
DKK 4,8M
-2% vs 2023
EBITDA margin
20.5%
-27% vs 2023
Equity ratio
32.8%
Financial strength
Net profit 2024
DKK 398K
-44% vs 2023
| Revenue | DKK 4,8M | -2% |
| EBITDA | DKK 982K | -27% |
| Net profit | DKK 398K | -44% |
| Total assets | DKK 6,1M | +10% |
| Equity | DKK 2M | -5% |
| Employees | 8 | — |
Legal name
CAPANA ApS
CVR number
10127521
Legal form
Anpartsselskab
NACE code
6220 · Computer consultancy and computer facilities management activities
Founded
2. januar 2003
Share capital
DKK 72.009
Employees
8 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at levere business intelligence løsninger og konsulentydelser indenfor projektledelse, IT-infrastruktur og udvikling samt at eje kapitalandele i andre selskaber.
Address
Østre Alle 6
Phone
+4551512271
Email
info@capana.dk
Website
www.capana.dk
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.886 | 11.695 | 10.067 | 8.499 | 8.525 | 8.478 | 14.455 | 5.726 | 4.978 | 4.317 | 6.212 | 4.885 | 4.784 |
| Staff expenses | -11.532 | -11.879 | -10.789 | -8.239 | -7.707 | -7.007 | -6.139 | -5.365 | -4.237 | -4.193 | -3.167 | -3.532 | -3.802 |
| EBITDA | -1.646 | -184 | -722 | 260 | 815 | 1.472 | 8.316 | 361 | 740 | 123 | 3.045 | 1.354 | 982 |
| Depreciation & amort. | 45 | 23 | 37 | 115 | 120 | -119 | -156 | -352 | -439 | -494 | -592 | -496 | -477 |
| EBIT | -1.691 | -207 | -759 | 146 | 695 | 1.353 | 8.160 | 10 | 302 | -371 | 2.452 | 857 | 505 |
| Net financials | 1.495 | 1.691 | 868 | 511 | 1.798 | -1.352 | -451 | -264 | -182 | -153 | -103 | 62 | 21 |
| Profit before tax | -196 | 1.483 | 109 | 657 | 2.493 | 1 | 7.709 | -255 | 120 | -524 | 2.350 | 919 | 525 |
| Tax | -417 | -84 | -232 | -23 | 115 | 261 | 31 | -32 | 50 | -113 | 362 | 206 | 127 |
| Net profit | 221 | 1.567 | 342 | 680 | 2.378 | -260 | 7.678 | -222 | 71 | -411 | 1.987 | 713 | 398 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 13.488 | 11.267 | 13.787 | 13.713 | 14.101 | 11.072 | 8.750 | 7.752 | 7.582 | 7.493 | 5.257 | 5.544 | 6.098 |
| Equity | 4.664 | 2.117 | 2.190 | 2.450 | 4.679 | 2.040 | 536 | 314 | 385 | -26 | 2.592 | 2.103 | 2.001 |
| Long-term debt | 0 | 0 | 4.032 | 3.797 | 3.659 | 3.600 | 3.457 | 3.486 | 3.555 | 3.407 | 379 | 405 | 417 |
| Short-term debt | 8.825 | 9.149 | 7.564 | 7.466 | 5.761 | 5.431 | 4.650 | 3.752 | 3.357 | 3.940 | 2.047 | 2.739 | 3.374 |
| Total debt | 8.825 | 9.149 | 11.597 | 11.263 | 9.419 | 9.031 | 8.107 | 7.238 | 6.912 | 7.347 | 2.426 | 3.144 | 3.792 |
EBITDA margin
20.5%
This company
15.8%
Market median
+30% vs market
20122024
Equity ratio
32.8%
This company
38.2%
Market median
+14% vs market
20122024
Return on equity
19.9%
This company
18.4%
Market median
+8% vs market
20122024
Net profit margin
8.3%
This company
8.1%
Market median
+2% vs market
20122024
Asset turnover
0.78×
This company
1.12×
Market median
-30% vs market
20122024
Debt / equity
2.05×
This company
0.62×
Market median
-231% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JO Management | Management | 2018 | — | — |
AK Chief Executive Officer | Chief Executive Officer | 2022 | — | — |
AM Management | Management | 2010 | — | — |
LS Founder | Founder | 2003 | — | — |
KJ Management | Management | 2013 | — | — |
DP Management | Management | 2016 | — | — |
JS | Audit | 2003 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2018 | — | — | |
| Board of Directors | 2012 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CAPANA HOLDING ApS | Company | 66.7% | 66.7% | 2023 |
| Individual | 5.0% | 5.0% | 2023 | |
| Individual | 5.0% | 5.0% | 2023 | |
| Individual | 5.0% | 5.0% | 2023 | |
| Individual | 5.0% | 5.0% | 2015 | |
OHLSTENIUS HOLDING ApS | Company | 15.0% | 15.0% | 2015 |
| Individual | 5.0% | 5.0% | 2015 | |
| Individual | 10.0% | 10.0% | 2015 | |
| Individual | 5.0% | 5.0% | 2015 | |
FORCE CONSULT ApS | Company | 15.0% | 15.0% | 2015 |
CAPANA ApS | Company | 33.3% | 33.3% | 2018 |
| Individual | 5.0% | 5.0% | 2015 | |
| Individual | 5.0% | 5.0% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CAPANA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Johan Ohlstenius | Management | 0 companies |
| Anders Krarup Frost | Chief Executive Officer | 0 companies |
| Anna Maria Sundlöf | Management | 0 companies |
| Lars Salling | Founder | 0 companies |
| Karl Johan Olstenius | Management | 0 companies |
| David Patrik Simson | Management | 0 companies |
| Jann Søndergaard Mikkelsen | Audit | 0 companies |
| Mikael Blomström | Board of Directors | 0 companies |
| Henning Lagerbielke | Board of Directors | 0 companies |
| Niels Erik Krogh Olsen | Board of Directors | 0 companies |
| Fredrik Cronqvist | Board of Directors | 0 companies |