Riskpilot← Back to searchSign inGet full accessHTP98 ApS
APSDissolvedCVR 21301671Højsgårds Alle 34Computerprogrammering · NACE 620100Est. 1998— employees
Revenue 2018
DKK -51K
+8% vs 2017
EBITDA margin
100.0%
-8% vs 2017
Equity ratio
93.5%
Financial strength
Net profit 2018
DKK -90K
-102% vs 2017
| Revenue | DKK -51K | +8% |
| EBITDA | DKK -51K | -8% |
| Net profit | DKK -90K | -102% |
| Total assets | DKK 50M | +0% |
| Equity | DKK 46,7M | +0% |
| Employees | — | — |
Legal name
HTP98 ApS
CVR number
21301671
Legal form
Anpartsselskab
NACE code
620100 · Computerprogrammering
Founded
12. november 1998
Share capital
DKK 2.620.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2018-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den administrerende direktør eller af to direktører i forening
Address
Højsgårds Alle 34
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 |
|---|---|---|---|---|---|---|---|
| Revenue | -335 | -98 | -48 | -44 | -39 | -47 | -51 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -335 | -98 | -48 | -44 | -39 | -47 | -51 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -335 | -98 | -48 | -44 | -39 | -47 | -51 |
| Net financials | -73 | -389 | 1.587 | 1.676 | 5.272 | 4.398 | -40 |
| Profit before tax | -407 | -487 | 1.538 | 1.632 | 5.234 | 4.351 | -91 |
| Tax | 41 | 132 | 128 | 33 | 23 | 93 | -1 |
| Net profit | -448 | -619 | 1.410 | 1.599 | 5.210 | 4.258 | -90 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | 36.292 | 35.622 | 36.491 | 41.442 | 45.948 | 50.146 | 49.961 |
| Equity | 34.910 | 34.210 | 35.701 | 37.313 | 42.524 | 46.782 | 46.692 |
| Long-term debt | 94 | 107 | 110 | 3.288 | 3.346 | 3.220 | 3.137 |
| Short-term debt | 1.288 | 1.304 | 680 | 841 | 78 | 145 | 133 |
| Total debt | 1.382 | 1.411 | 790 | 4.129 | 3.424 | 3.365 | 3.270 |
EBITDA margin
-5061900.0%
This company
15.8%
Market median
-32037442% vs market
20122018
Equity ratio
93.5%
This company
38.2%
Market median
+145% vs market
20122018
Return on equity
-0.2%
This company
18.4%
Market median
-101% vs market
20122018
Net profit margin
-9012900.0%
This company
8.1%
Market median
-111270470% vs market
20122018
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122018
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
20122018
- 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 |
|---|---|---|---|---|
IM Management | Management | 2006 | — | — |
HT Chief Executive Officer | Chief Executive Officer | 2006 | — | — |
TA Management | Management | 2006 | — | — |
RK Management | Management | 2007 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2006 |
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No registered parent or subsidiaries
Board members of HTP98 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Inger Margrete Johnsen | Management | 0 companies |
| Helge Terkel Beyerholm Pedersen | Chief Executive Officer | 0 companies |
| Thore Andersen | Management | 0 companies |
| Richard Kenelm Adrian Bennett | Management | 0 companies |