Riskpilot← Back to searchSign inGet full accessTHE COMPANY ApS
APSActiveCVR 17438239Grønnegade 77CMotion picture, video and television programme production activities · NACE 5911Est. 19932 employees
Revenue 2025
DKK 827K
-12% vs 2024
EBITDA margin
-52.1%
-62% vs 2024
Equity ratio
-33.1%
Financial strength
Net profit 2025
DKK -409K
-30% vs 2024
| Revenue | DKK 827K | -12% |
| EBITDA | DKK -431K | -62% |
| Net profit | DKK -409K | -30% |
| Total assets | DKK 812K | -33% |
| Equity | DKK -269K | -291% |
| Employees | 2 | — |
Legal name
THE COMPANY ApS
CVR number
17438239
Legal form
Anpartsselskab
NACE code
5911 · Motion picture, video and television programme production activities
Founded
31. oktober 1993
Share capital
DKK 200.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er at lave TV-og videoproduktioner.
Address
Grønnegade 77C
Phone
+4586185777
Email
thecompanyfilm01@gmail.com
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 | 1.596 | 1.889 | 1.878 | 1.465 | 428 | 1.306 | 699 | 1.209 | 1.219 | 1.000 | 1.188 | 991 | 940 | 827 |
| Staff expenses | -1.103 | -1.053 | -1.007 | -1.233 | -744 | -722 | -885 | -875 | -900 | -907 | -1.011 | -1.257 | -1.206 | -1.258 |
| EBITDA | 493 | 742 | 871 | 232 | -315 | 584 | -186 | 333 | 319 | 92 | 177 | -265 | -267 | -431 |
| Depreciation & amort. | -82 | -64 | -76 | -95 | -106 | -77 | -58 | -60 | -50 | -40 | -31 | -33 | -41 | -36 |
| EBIT | 411 | 677 | 795 | 136 | -421 | 506 | -244 | 273 | 269 | 53 | 146 | -299 | -308 | -467 |
| Net financials | 613 | -785 | -86 | -57 | -56 | -76 | -86 | -66 | -59 | -51 | -66 | -87 | -84 | -55 |
| Profit before tax | 1.024 | -108 | 710 | 79 | -477 | 430 | -330 | 207 | 211 | 2 | 80 | -386 | -392 | -522 |
| Tax | 269 | 4 | 180 | 21 | -81 | 70 | -70 | 47 | 49 | 7 | 23 | -79 | -77 | -112 |
| Net profit | 720 | -112 | 529 | 58 | -396 | 360 | -260 | 160 | 161 | -5 | 57 | -306 | -315 | -409 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.898 | 2.256 | 2.561 | 2.252 | 1.631 | 2.476 | 1.973 | 2.102 | 2.867 | 2.927 | 3.178 | 2.065 | 1.216 | 812 |
| Equity | 710 | 598 | 1.127 | 685 | 289 | 649 | 389 | 549 | 710 | 705 | 762 | 456 | 141 | -269 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 21 | 22 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.189 | 1.659 | 1.434 | 1.567 | 1.342 | 1.827 | 1.584 | 1.552 | 2.135 | 2.200 | 2.414 | 1.610 | 1.076 | 1.081 |
| Total debt | 3.189 | 1.659 | 1.434 | 1.567 | 1.342 | 1.827 | 1.584 | 1.553 | 2.157 | 2.222 | 2.414 | 1.610 | 1.076 | 1.081 |
EBITDA margin
-52.1%
This company
15.8%
Market median
-430% vs market
20122025
Equity ratio
-33.1%
This company
38.2%
Market median
-187% vs market
20122025
Return on equity
-40929600.0%
This company
18.4%
Market median
-222443578% vs market
20122025
Net profit margin
-49.5%
This company
8.1%
Market median
-711% vs market
20122025
Asset turnover
1.02×
This company
1.12×
Market median
+9% vs market
20122025
Debt / equity
4.02×
This company
0.62×
Market median
-548% 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 |
|---|---|---|---|---|
CF Management | Management | 1993 | — | — |
| Audit | 1994 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
THE COMPANY HOLDING ApS | Company | 100.0% | 100.0% | 2005 |
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THE COMPANY HOLDING ApS
THE COMPANY ApS Board members of THE COMPANY ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Claus Frandsen | Management | 0 companies |
| Revisionsfirma K.Rindum Jensen I/S | Audit | 0 companies |