Riskpilot← Back to searchSign inGet full accessDANIRO FINANS ApS
APSActiveCVR 18188937Hummeltoften 3BOther financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 19941 employees
Revenue 2025
DKK 1,4M
+393% vs 2024
EBITDA margin
78.9%
+711% vs 2024
Equity ratio
28.8%
Financial strength
Net profit 2025
DKK 533K
+3636% vs 2024
| Revenue | DKK 1,4M | +393% |
| EBITDA | DKK 1,1M | +711% |
| Net profit | DKK 533K | +3636% |
| Total assets | DKK 3,8M | -66% |
| Equity | DKK 1,1M | +95% |
| Employees | 1 | — |
Legal name
DANIRO FINANS ApS
CVR number
18188937
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
11. november 1994
Share capital
DKK 550.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at eje og administrere kapitalandel i tilknyttede virksomhed, investering, konsulentassistance samt anden hermed beslægtet virksomhed efter direktionens skøn.
Address
Hummeltoften 3B
Phone
+4545859504
Email
schmager@mail.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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97 | 815 | 1.425 | 1.068 | 237 | 36 | -257 | 479 | -60 | 10 | 7 | -91 | 288 | 1.423 |
| Staff expenses | -230 | -233 | -232 | -234 | -634 | -211 | -300 | -550 | -250 | -0 | -0 | -0 | -150 | -300 |
| EBITDA | -142 | 582 | 1.193 | 834 | -398 | -175 | -557 | -71 | -310 | 10 | 7 | -91 | 138 | 1.123 |
| Depreciation & amort. | -0 | -0 | -17 | -29 | -29 | -93 | -51 | -43 | -43 | -43 | -60 | -43 | -19 | -8 |
| EBIT | -142 | 582 | 1.176 | 805 | -426 | -268 | -608 | -114 | -353 | -34 | -53 | -133 | 119 | 1.115 |
| Net financials | -898 | 34 | -171 | -1.574 | 364 | -122 | 468 | 387 | 2 | -92 | 466 | -290 | -137 | -431 |
| Profit before tax | -1.040 | 617 | 1.006 | -769 | -62 | -391 | -140 | 273 | -351 | -126 | 413 | -423 | -18 | 684 |
| Tax | -260 | 154 | 258 | -174 | -16 | -86 | -28 | 52 | -77 | -27 | 91 | -93 | -3 | 151 |
| Net profit | -780 | 462 | 748 | -595 | -46 | -305 | -113 | 221 | -274 | -98 | 322 | -330 | -15 | 533 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 10.438 | 20.709 | 13.498 | 13.201 | 12.602 | 12.314 | 11.319 | 12.027 | 12.963 | 12.381 | 12.754 | 12.290 | 11.354 | 3.810 |
| Equity | 586 | 1.048 | 1.796 | 1.201 | 1.155 | 850 | 738 | 958 | 684 | 586 | 908 | 578 | 563 | 1.096 |
| Long-term debt | 1.598 | 11.815 | 11.073 | 11.769 | 1.106 | 979 | 1.017 | 971 | 938 | 899 | 859 | 824 | 0 | 132 |
| Short-term debt | 8.254 | 7.845 | 628 | 231 | 10.341 | 10.485 | 9.564 | 10.097 | 11.341 | 10.896 | 10.986 | 10.888 | 10.792 | 2.581 |
| Total debt | 9.852 | 19.660 | 11.701 | 12.000 | 11.447 | 11.464 | 10.581 | 11.068 | 12.279 | 11.795 | 11.845 | 11.712 | 10.792 | 2.713 |
EBITDA margin
78.9%
This company
15.8%
Market median
+399% vs market
20122025
Equity ratio
28.8%
This company
38.2%
Market median
-25% vs market
20122025
Return on equity
48.7%
This company
18.4%
Market median
+165% vs market
20122025
Net profit margin
37.5%
This company
8.1%
Market median
+363% vs market
20122025
Asset turnover
0.37×
This company
1.12×
Market median
-67% vs market
20122025
Debt / equity
2.48×
This company
0.62×
Market median
-300% 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 |
|---|---|---|---|---|
PS Management | Management | 1994 | — | — |
HV Management | Management | 2001 | — | — |
TO Management | Management | 1994 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2001 | — | — | |
| Board of Directors | 1994 | — | — | |
| Board of Directors | 1994 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
HESAMA INVEST ApS | Company | 100.0% | 100.0% | 2005 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
HESAMA INVEST ApS
DANIRO FINANS ApS Board members of DANIRO FINANS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Poul Sloth | Management | 0 companies |
| Henning Von Schmager | Management | 0 companies |
| Thomas Okkels | Management | 0 companies |
| Margit Schmager | Chairman | 0 companies |
| Susanne Hedal Sørensen | Board of Directors | 0 companies |
| Keld Schmager | Board of Directors | 0 companies |