Riskpilot← Back to searchSign inGet full accessKAPTAIN ApS
APSActiveCVR 25019539Havnepromenaden 6, 2. thOther financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 1999— employees
Revenue 2025
—
EBITDA margin
—
-11% vs 2024
Equity ratio
95.4%
Financial strength
Net profit 2025
DKK 1,7M
+73% vs 2024
| Revenue | — | — |
| EBITDA | DKK -42K | -11% |
| Net profit | DKK 1,7M | +73% |
| Total assets | DKK 11,5M | +13% |
| Equity | DKK 10,9M | +12% |
| Employees | — | — |
Legal name
KAPTAIN ApS
CVR number
25019539
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
29. september 1999
Share capital
DKK 292.100
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Selskabets formål er at drive konsulentvirksomhed, investering, samt anden dermed efter direktionens skøn beslægtet virksomhed.
Address
Havnepromenaden 6, 2. th
Phone
+4540626666
Email
hjk@hjkaptain.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 | — | — | — | — | -20 | — | — | — | -22 | -33 | -37 | — | — | — |
| Staff expenses | -1.003 | -631 | -105 | -54 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 1.576 | 1.732 | -141 | -74 | -20 | -19 | -16 | -18 | -22 | -33 | -37 | -34 | -38 | -42 |
| Depreciation & amort. | -0 | 141 | 12 | 28 | -0 | -0 | -0 | -0 | -15 | -10 | -0 | -0 | -0 | -0 |
| EBIT | 1.576 | 1.591 | -153 | -102 | -20 | -19 | -16 | -18 | -37 | -43 | -37 | -34 | -38 | -42 |
| Net financials | 2.714 | 2.832 | 431 | 152 | 453 | 926 | 537 | -294 | -125 | 2.080 | -598 | 1.420 | 1.327 | 2.273 |
| Profit before tax | 1.691 | 2.036 | 278 | 50 | 434 | 907 | 521 | -311 | -162 | 2.037 | -636 | 1.385 | 1.289 | 2.231 |
| Tax | 423 | 471 | 73 | 22 | 95 | 200 | 115 | -68 | -33 | 450 | -139 | 305 | 284 | 492 |
| Net profit | 1.267 | 1.565 | 205 | 28 | 338 | 707 | 406 | -243 | -129 | 1.588 | -497 | 1.080 | 1.005 | 1.739 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 9.059 | 10.210 | 9.191 | 9.137 | 9.493 | 10.237 | 10.427 | 10.068 | 8.731 | 10.689 | 9.265 | 9.976 | 10.187 | 11.479 |
| Equity | 7.854 | 9.019 | 8.724 | 8.552 | 8.890 | 9.497 | 9.403 | 8.761 | 8.632 | 10.220 | 9.123 | 9.704 | 9.808 | 10.947 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 197 | 393 |
| Short-term debt | 1.115 | 1.020 | 468 | 585 | 603 | 740 | 1.024 | 1.308 | 99 | 470 | 142 | 169 | 182 | 138 |
| Total debt | 1.115 | 1.020 | 468 | 585 | 603 | 740 | 1.024 | 1.308 | 99 | 470 | 142 | 272 | 379 | 531 |
EBITDA margin
-4177800.0%
This company
15.8%
Market median
-26441872% vs market
20122025
Equity ratio
95.4%
This company
38.2%
Market median
+150% vs market
20122025
Return on equity
15.9%
This company
18.4%
Market median
+14% vs market
20122025
Net profit margin
173919700.0%
This company
8.1%
Market median
+2147156690% vs market
20122025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.05×
This company
0.62×
Market median
+92% 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
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2025 | |
| Individual | 50.0% | 50.0% | 2025 |
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KAPTAIN ApS 
Sæby Havnefront A/SBoard members of KAPTAIN ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|