Riskpilot← Back to searchSign inGet full accessESPERANTO ApS
APSActiveCVR 13617333Bredgade 75Activities of holding companies · NACE 6421Est. 1989— employees
Revenue 2025
DKK -133K
+21% vs 2024
EBITDA margin
100.0%
-21% vs 2024
Equity ratio
90.8%
Financial strength
Net profit 2025
DKK 16,8M
+6% vs 2024
| Revenue | DKK -133K | +21% |
| EBITDA | DKK -133K | -21% |
| Net profit | DKK 16,8M | +6% |
| Total assets | DKK 274,1M | -1% |
| Equity | DKK 248,8M | -1% |
| Employees | — | — |
Legal name
ESPERANTO ApS
CVR number
13617333
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
1. oktober 1989
Share capital
DKK 685.829
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren sammen med et bestyrelsesmedlem, eller af bestyrelsesformanden sammen med et medlem af bestyrelsen eller af den samlede bestyrelse i forening.
Company purpose
Selskabets formål er at drive investerings- og finansieringsvirksomhed, samt handel.
Address
Bredgade 75
Phone
+4525212818
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 | -70 | -49 | -47 | -42 | -45 | -74 | -50 | -348 | -350 | -149 | -484 | -434 | -110 | -133 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -70 | -49 | -47 | -42 | -45 | -74 | -50 | -348 | -350 | -149 | -484 | -434 | -110 | -133 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -13 | -39 | -59 | -231 | -382 | -418 | -460 |
| EBIT | -70 | -49 | -47 | -42 | -45 | -74 | -50 | -361 | -389 | -208 | -715 | -816 | -529 | -593 |
| Net financials | 18.738 | 14.454 | 18.664 | 17.171 | 16.515 | 19.268 | 17.977 | 19.828 | 25.802 | 44.581 | 13.013 | 17.584 | 18.622 | 18.752 |
| Profit before tax | 18.668 | 14.405 | 18.617 | 17.130 | 16.470 | 19.193 | 17.927 | 19.467 | 25.413 | 44.373 | 12.180 | 16.768 | 18.093 | 18.159 |
| Tax | 1.109 | 878 | 1.196 | 653 | 479 | 1.091 | 264 | 726 | 314 | 4.479 | -1.774 | 1.180 | 2.280 | 1.338 |
| Net profit | 17.560 | 13.527 | 17.421 | 16.477 | 15.992 | 18.103 | 17.663 | 18.741 | 25.099 | 39.894 | 13.953 | 15.588 | 15.814 | 16.821 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 81.674 | 95.644 | 111.634 | 124.226 | 137.571 | 147.062 | 159.093 | 257.729 | 270.243 | 291.231 | 293.207 | 290.760 | 277.389 | 274.118 |
| Equity | 80.774 | 92.301 | 107.722 | 119.199 | 130.190 | 143.293 | 152.556 | 247.151 | 260.250 | 272.644 | 270.597 | 261.186 | 251.999 | 248.820 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 809 | 5 | 508 | 249 | 4.454 | 32 | 32 | 1.707 | 1.151 |
| Short-term debt | 900 | 3.343 | 3.913 | 5.027 | 7.381 | 2.960 | 6.531 | 10.052 | 9.711 | 14.074 | 22.577 | 29.542 | 23.457 | 23.834 |
| Total debt | 900 | 3.343 | 3.913 | 5.027 | 7.381 | 3.769 | 6.537 | 10.560 | 9.960 | 18.528 | 22.609 | 29.574 | 25.164 | 24.985 |
EBITDA margin
-13348500.0%
This company
15.8%
Market median
-84484277% vs market
20122025
Equity ratio
90.8%
This company
38.2%
Market median
+138% vs market
20122025
Return on equity
6.8%
This company
18.4%
Market median
-63% vs market
20122025
Net profit margin
1682055700.0%
This company
8.1%
Market median
+20766119653% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.10×
This company
0.62×
Market median
+84% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TT Management | Management | 2010 | — | — |
PB Management | Management | 1989 | — | — |
HT Management | Management | 1989 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2000 | — | — | |
| Board of Directors | 2006 | — | — | |
| Board of Directors | 2006 | — | — | |
| Board of Directors | 2000 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TT HOLDING VIDEBÆK ApS | Company | 33.3% | 50.0% | 2020 |
PBB HOLDING VIDEBÆK ApS | Company | 25.0% | 15.0% | 2020 |
LSN HOLDING VIDEBÆK ApS | Company | 25.0% | 15.0% | 2020 |
PBB 2019 ApS | Company | 25.0% | 15.0% | 2020 |
LSN 2019 ApS | Company | 25.0% | 15.0% | 2020 |
TT 2019 ApS | Company | 33.3% | 50.0% | 2020 |
Esperanto NY ApS | Company | 100.0% | 100.0% | 2020 |
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LSN HOLDING VIDEBÆK ApS
ESPERANTO ApS Board members of ESPERANTO ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Torben Tobiasen | Management | 0 companies |
| Preben Bang Henriksen | Management | 0 companies |
| Henning Tobiasen | Management | 0 companies |
| Else Marie Tobiasen | Chairman | 0 companies |
| Pia Bruun Byskov | Board of Directors | 0 companies |
| Lea Nielsen | Board of Directors | 0 companies |
| Esper Andersen Tobiasen | Board of Directors | 0 companies |