Riskpilot← Back to searchSign inGet full accessCAP ROCK A/S
A/SDissolvedCVR 20519134Lystrupvej 1EBeverage serving activities · NACE 5630Est. 199742 employees
Revenue 2018
DKK 2,1M
-59% vs 2017
EBITDA margin
52.8%
+493% vs 2017
Equity ratio
54.3%
Financial strength
Net profit 2018
DKK 211K
+127% vs 2017
| Revenue | DKK 2,1M | -59% |
| EBITDA | DKK 1,1M | +493% |
| Net profit | DKK 211K | +127% |
| Total assets | DKK 4,2M | -46% |
| Equity | DKK 2,3M | +10% |
| Employees | 42 | — |
Legal name
CAP ROCK A/S
CVR number
20519134
Legal form
Aktieselskab
NACE code
5630 · Beverage serving activities
Founded
30. oktober 1997
Share capital
DKK 600.000
Employees
42 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelseformanden og en direktør i forening eller af den samlede bestyrelse.
Address
Lystrupvej 1E
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 12.217 | 13.378 | 10.806 | 7.100 | 9.373 | 5.216 | 2.144 |
| Staff expenses | -12.587 | -11.373 | -10.659 | -9.360 | -7.712 | -5.025 | -13 |
| EBITDA | -370 | 2.005 | 146 | -2.260 | 1.661 | 191 | 1.131 |
| Depreciation & amort. | -889 | -732 | -1.387 | -1.127 | -1.041 | -962 | -885 |
| EBIT | -1.259 | 1.273 | -1.240 | -3.387 | 621 | -772 | 246 |
| Net financials | 4 | -81 | -161 | -159 | -132 | -54 | -58 |
| Profit before tax | -1.254 | 1.192 | -1.402 | -3.546 | 489 | -826 | 189 |
| Tax | -0 | 2.500 | -176 | -82 | -0 | -41 | -22 |
| Net profit | -1.254 | -1.308 | -1.225 | -3.464 | 489 | -785 | 211 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | 10.379 | 7.594 | 11.794 | 9.470 | 8.280 | 7.793 | 4.199 |
| Equity | 4.361 | 3.053 | 1.827 | 1.364 | 1.853 | 2.067 | 2.278 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 6.018 | 4.541 | 9.966 | 8.107 | 6.428 | 5.726 | 1.921 |
| Total debt | 6.018 | 4.541 | 9.966 | 8.107 | 6.428 | 5.726 | 1.921 |
EBITDA margin
52.8%
This company
15.8%
Market median
+234% vs market
20122018
Equity ratio
54.3%
This company
38.2%
Market median
+42% vs market
20122018
Return on equity
9.3%
This company
18.4%
Market median
-49% vs market
20122018
Net profit margin
9.8%
This company
8.1%
Market median
+21% vs market
20122018
Asset turnover
0.51×
This company
1.12×
Market median
-54% vs market
20122018
Debt / equity
0.84×
This company
0.62×
Market median
+35% vs market
20122018
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CV Management | Management | 2015 | — | — |
KB Management | Management | 1999 | — | — |
PN Management | Management | 2018 | — | — |
HK Management | Management | 1998 | — | — |
TV Management | Management | 1998 | — | — |
PW Management | Management | 2006 | — | — |
MK Management | Management | 1997 | — | — |
AP Management | Management | 2004 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2002 | — | — | |
| Board of Directors | 2018 | — | — | |
| Chairman | 2018 | — | — | |
| Board of Directors | 2002 | — | — | |
| Chairman | 1999 | — | — | |
| Board of Directors | 2001 | — | — | |
| Chairman | 1998 | — | — | |
| Chairman | 2008 | — | — | |
| Board of Directors | 1997 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CHRIS-INVEST A/S | Company | 100.0% | 100.0% | 2009 |
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 CAP ROCK A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carsten Vestergaard Nielsen | Management | 0 companies |
| Kim Bach Thomsen | Management | 0 companies |
| Peder Næsborg | Management | 0 companies |
| Heidi Klixbüll Iversen | Management | 0 companies |
| Tove Vigh Hoffmann | Management | 0 companies |
| Peter Wissing Sand | Management | 0 companies |
| Marius Klixbüll Iversen | Management | 0 companies |
| Andreas Papadakis | Management | 0 companies |
| Christopher Neil Anker-Petersen | Chairman | 0 companies |
| Carsten Fode | Board of Directors | 0 companies |
| Jørgen Lokdam | Chairman | 0 companies |
| Stig Knudssøn Madsen | Board of Directors | 0 companies |
| Lars Heide Rasmussen | Chairman | 0 companies |
| Jacob Riis-Olsen | Board of Directors | 0 companies |
| Lone Anker-Petersen | Chairman | 0 companies |
| Leif Skov | Chairman | 0 companies |
| Steen Hoffmann | Board of Directors | 0 companies |