Riskpilot← Back to searchSign inGet full accessCitarella Capital ApS
APSIn liquidationCVR 25605950Annasvej 17Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 20001 employees
Revenue 2021
DKK 159K
+120% vs 2020
EBITDA margin
-275.3%
+14% vs 2020
Equity ratio
56.7%
Financial strength
Net profit 2021
DKK 99K
-97% vs 2020
| Revenue | DKK 159K | +120% |
| EBITDA | DKK -438K | +14% |
| Net profit | DKK 99K | -97% |
| Total assets | DKK 27,4M | +5% |
| Equity | DKK 15,6M | -3% |
| Employees | 1 | — |
Legal name
Citarella Capital ApS
CVR number
25605950
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
5. september 2000
Share capital
DKK 6.125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Annasvej 17
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.733 | 6.921 | 418 | -613 | -723 | -308 | -1.015 | -132 | 72 | 159 |
| Staff expenses | -0 | -0 | -287 | -509 | -839 | -597 | -486 | -621 | -575 | -588 |
| EBITDA | 2.733 | 6.921 | 131 | -1.123 | -1.562 | -904 | -1.501 | -754 | -509 | -438 |
| Depreciation & amort. | -0 | -0 | -1 | -10 | -585 | -13 | -6 | -4 | -2 | -1 |
| EBIT | 2.733 | 6.921 | 130 | -1.132 | -2.147 | -917 | -1.507 | -758 | -511 | -439 |
| Net financials | 1.089 | 39 | -44 | 17.643 | 1.358 | 3.333 | -4.243 | 1.981 | 4.215 | 574 |
| Profit before tax | 3.822 | 6.960 | 86 | 16.511 | -789 | 2.415 | -5.750 | 1.224 | 3.704 | 134 |
| Tax | 691 | 1.784 | 39 | 3.901 | 95 | 556 | -1.218 | 265 | 814 | 36 |
| Net profit | 3.131 | 5.176 | 47 | 12.610 | -884 | 1.859 | -4.532 | 959 | 2.890 | 99 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 33.437 | 39.043 | 37.738 | 51.139 | 37.602 | 30.374 | 23.554 | 28.567 | 26.090 | 27.427 |
| Equity | 12.397 | 17.475 | 17.522 | 30.032 | 29.567 | 16.643 | 12.111 | 13.069 | 15.959 | 15.558 |
| Long-term debt | 6.422 | 6.422 | 6.305 | 6.388 | 6.344 | 6.287 | 6.225 | 6.005 | 6.106 | 6.047 |
| Short-term debt | 14.618 | 15.133 | 13.912 | 14.717 | 1.691 | 7.444 | 5.218 | 9.492 | 4.025 | 5.822 |
| Total debt | 21.040 | 21.555 | 20.217 | 21.105 | 8.035 | 13.731 | 11.443 | 15.497 | 10.131 | 11.869 |
EBITDA margin
-275.3%
This company
15.8%
Market median
-1842% vs market
20122021
Equity ratio
56.7%
This company
38.2%
Market median
+48% vs market
20122021
Return on equity
0.6%
This company
18.4%
Market median
-97% vs market
20122021
Net profit margin
61.9%
This company
8.1%
Market median
+664% vs market
20122021
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
20122021
Debt / equity
0.76×
This company
0.62×
Market median
+23% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- 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 |
|---|---|---|---|---|
SE Management | Management | 2022 | — | — |
JC Management | Management | 2022 | — | — |
PL Management | Management | 2000 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2017 | |
| Individual | 50.0% | 50.0% | 2000 |
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Citarella Capital ApS 
Fond Talsinki 2015 I A/SBoard members of Citarella Capital ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Søren Erichsen | Management | 0 companies |
| Jens Christian Grøndahl | Management | 0 companies |
| Paul Lund | Management | 0 companies |