Riskpilot← Back to searchSign inGet full accessMATHIAS ApS
APSIn liquidationCVR 16227900Meldgårdsvej 75Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 19923 employees
Revenue 2019
DKK 1,4M
-6% vs 2018
EBITDA margin
13.7%
-40% vs 2018
Equity ratio
11.3%
Financial strength
Net profit 2019
DKK -128K
-178% vs 2018
| Revenue | DKK 1,4M | -6% |
| EBITDA | DKK 188K | -40% |
| Net profit | DKK -128K | -178% |
| Total assets | DKK 1,8M | -16% |
| Equity | DKK 209K | -45% |
| Employees | 3 | — |
Legal name
MATHIAS ApS
CVR number
16227900
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
12. juni 1992
Share capital
DKK 200.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Meldgårdsvej 75
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.081 | 1.449 | 1.406 | 1.432 | 1.444 | 1.470 | 1.453 | 1.366 |
| Staff expenses | -2.339 | -1.931 | -1.403 | -1.316 | -1.223 | -1.223 | -1.139 | -1.178 |
| EBITDA | 855 | -516 | -31 | 82 | 221 | 245 | 313 | 188 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -34 | -9 | -0 | -0 |
| EBIT | 855 | -516 | -31 | 82 | 187 | 237 | 313 | 188 |
| Net financials | -101 | -97 | -132 | -152 | -156 | -119 | -100 | -84 |
| Profit before tax | 754 | -613 | -163 | -70 | 31 | 117 | 213 | 104 |
| Tax | 189 | -153 | -41 | 11 | 21 | 24 | 49 | 232 |
| Net profit | 565 | -461 | -122 | -81 | 10 | 93 | 164 | -128 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 437 | 612 | 559 | 2.290 | 2.208 | 2.220 | 2.189 | 1.845 |
| Equity | — | 349 | 227 | 145 | 155 | 248 | 377 | 209 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.414 | 1.985 | 2.108 | 2.145 | 2.053 | 1.972 | 1.812 | 1.635 |
| Total debt | 1.414 | 1.985 | 2.108 | 2.145 | 2.053 | 1.972 | 1.812 | 1.635 |
EBITDA margin
13.7%
This company
15.8%
Market median
-13% vs market
20122019
Equity ratio
11.3%
This company
38.2%
Market median
-70% vs market
20122019
Return on equity
-61.2%
This company
18.4%
Market median
-433% vs market
20122019
Net profit margin
-9.4%
This company
8.1%
Market median
-216% vs market
20122019
Asset turnover
0.74×
This company
1.12×
Market median
-34% vs market
20122019
Debt / equity
7.81×
This company
0.62×
Market median
-1160% vs market
20122019
- 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 |
|---|---|---|---|---|
| Board of Directors | 2013 | — | — | |
| Board of Directors | 1992 | — | — | |
| Board of Directors | 1992 | — | — | |
| Board of Directors | 2013 | — | — | |
| Board of Directors | 1992 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
BJARNE JOHN ANDERSEN HOLDING ApS | Company | 50.0% | 50.0% | 2014 |
NIKKEL RØMER HOLDING ApS | Company | 50.0% | 50.0% | 2014 |
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 MATHIAS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ole Rømer | Management | 0 companies |
| Per Tange | Audit | 0 companies |
| Susanne Gildsig | Board of Directors | 0 companies |
| Knud Bennedsgaard | Board of Directors | 0 companies |
| Bjarne John Andersen | Board of Directors | 0 companies |
| Tina Nikkel Hansen | Board of Directors | 0 companies |
| Ole Hougaard Justesen | Board of Directors | 0 companies |