Riskpilot← Back to searchSign inGet full accessCAPERNOW TELE MANAGEMENT SYSTEMS A/S
A/SBankruptCVR 25133692Esplanaden 8C, 1.Computerprogrammering · NACE 620100Est. 200010 employees
Revenue 2015
DKK 9,8M
-20% vs 2014
EBITDA margin
8.1%
-71% vs 2014
Equity ratio
40.8%
Financial strength
Net profit 2015
DKK -1,6M
-517% vs 2014
| Revenue | DKK 9,8M | -20% |
| EBITDA | DKK 796K | -71% |
| Net profit | DKK -1,6M | -517% |
| Total assets | DKK 32,1M | +9% |
| Equity | DKK 13,1M | -11% |
| Employees | 10 | — |
Legal name
CAPERNOW TELE MANAGEMENT SYSTEMS A/S
CVR number
25133692
Legal form
Aktieselskab
NACE code
620100 · Computerprogrammering
Founded
1. januar 2000
Share capital
DKK 1.000.000
Employees
10 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af et bestyrelsesmedlem og en direktør i forening.
Address
Esplanaden 8C, 1.
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 |
|---|---|---|---|---|
| Revenue | -23.971 | -26.220 | 12.208 | 9.765 |
| Staff expenses | -19.032 | -17.669 | -9.338 | -8.969 |
| EBITDA | 649 | -2.635 | 2.768 | 796 |
| Depreciation & amort. | -2.561 | -2.892 | -2.740 | -3.388 |
| EBIT | -1.912 | -5.527 | 28 | -2.592 |
| Net financials | -1.264 | -586 | 395 | 193 |
| Profit before tax | -2.148 | -5.569 | 423 | -2.400 |
| Tax | -710 | -941 | 42 | -813 |
| Net profit | -1.438 | -4.628 | 381 | -1.587 |
| Item | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|
| Total assets | 27.119 | 31.414 | 29.503 | 32.150 |
| Equity | 15.190 | 19.818 | 14.699 | 13.112 |
| Long-term debt | -392 | -1.326 | 0 | 0 |
| Short-term debt | -9.206 | -8.069 | 12.562 | 16.225 |
| Total debt | -9.599 | -9.395 | 12.562 | 16.225 |
EBITDA margin
8.1%
This company
15.8%
Market median
-49% vs market
20122015
Equity ratio
40.8%
This company
38.2%
Market median
+7% vs market
20122015
Return on equity
-12.1%
This company
18.4%
Market median
-166% vs market
20122015
Net profit margin
-16.2%
This company
8.1%
Market median
-300% vs market
20122015
Asset turnover
0.30×
This company
1.12×
Market median
-73% vs market
20122015
Debt / equity
1.45×
This company
0.62×
Market median
-134% vs market
20122015
- 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 |
|---|---|---|
| Former (3) | ||
PA Management | Management | 2000 – 2000 |
SE Management | Management | 2000 – 2017 |
KM Management | Management | 2009 – 2010 |
| Name | Role | Member since |
|---|---|---|
| Former (8) | ||
| Chairman | 2009 – 2010 | |
| Board of Directors | 2000 – 2000 | |
| Board of Directors | 2013 – 2017 | |
| Board of Directors | 2011 – 2013 | |
| Chairman | 2009 – 2009 | |
| Chairman | 2000 – 2000 | |
| Chairman | 2011 – 2017 | |
| Board of Directors | 2013 – 2013 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2001 |
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No registered parent or subsidiaries
Board members of CAPERNOW TELE MANAGEMENT SYSTEMS A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Andreas Stakemann | Management | 0 companies |
| Steen Engholm | Management | 0 companies |
| Kirsten Møller Kristensen | Management | 0 companies |
| Find Smidt | Chairman | 0 companies |
| Annemette Heller | Board of Directors | 0 companies |
| Claus Rasmussen | Board of Directors | 0 companies |
| Mogens Glad | Board of Directors | 0 companies |
| Christian Frederik Harboe Wissum | Chairman | 0 companies |
| Kim Madsen | Chairman | 0 companies |
| Christian Ulrik Brønnum | Chairman | 0 companies |
| Christian Sigurd Brammer | Board of Directors | 0 companies |