Riskpilot← Back to searchSign inGet full accessNavidad ApS
APSDissolvedCVR 19015602Kirsebærvej 12Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 19960 employees
Revenue 2019
DKK -19K
+2% vs 2018
EBITDA margin
100.0%
-2% vs 2018
Equity ratio
97.8%
Financial strength
Net profit 2019
DKK -106K
-2345% vs 2018
| Revenue | DKK -19K | +2% |
| EBITDA | DKK -19K | -2% |
| Net profit | DKK -106K | -2345% |
| Total assets | DKK 344K | -46% |
| Equity | DKK 337K | -38% |
| Employees | — | — |
Legal name
Navidad ApS
CVR number
19015602
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
16. februar 1996
Share capital
DKK 50.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2019-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Address
Kirsebærvej 12
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 | -14 | -10 | -55 | -74 | -28 | -17 | -19 | -19 |
| Staff expenses | -30 | -37 | -37 | -37 | -0 | -0 | -0 | -0 |
| EBITDA | -44 | -47 | -93 | -112 | -63 | -17 | -19 | -19 |
| Depreciation & amort. | -0 | -0 | -37 | -8 | -0 | -0 | -0 | -0 |
| EBIT | -44 | -47 | -130 | -120 | -63 | -17 | -19 | -19 |
| Net financials | -29 | 78 | 120 | 33 | 239 | 58 | -0 | -4 |
| Profit before tax | -74 | 30 | -10 | -86 | 176 | 42 | 6 | -16 |
| Tax | -15 | -9 | -24 | -19 | 33 | 9 | 1 | 90 |
| Net profit | -58 | 39 | 14 | -67 | 143 | 33 | 5 | -106 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 706 | 753 | 766 | 699 | 805 | 668 | 633 | 344 |
| Equity | 676 | 715 | 729 | 662 | 805 | 668 | 542 | 337 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 30 | 38 | 38 | 38 | 0 | 0 | 91 | 8 |
| Total debt | 30 | 38 | 38 | 38 | 0 | 0 | 91 | 8 |
EBITDA margin
-1879300.0%
This company
15.8%
Market median
-11894404% vs market
20122019
Equity ratio
97.8%
This company
38.2%
Market median
+156% vs market
20122019
Return on equity
-31.4%
This company
18.4%
Market median
-271% vs market
20122019
Net profit margin
-10556900.0%
This company
8.1%
Market median
-130332199% vs market
20122019
Asset turnover
-0.05×
This company
1.12×
Market median
-104% vs market
20122019
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
20122019
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
GL Audit | Audit | 2003 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1996 | — | — | |
| Chairman | 1996 | — | — | |
| Chairman | 1996 | — | — | |
| Board of Directors | 1996 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1996 |
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 Navidad ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| G L B A/S | Audit | 0 companies |
| Thomas Juul Kristensen | Board of Directors | 0 companies |
| Erik Otto Broe Løwe | Chairman | 0 companies |
| Michael Juul | Chairman | 0 companies |
| Søren Juul | Board of Directors | 0 companies |