Riskpilot← Back to searchSign inGet full accessRØDKILDEGRUPPEN ApS
APSIn liquidationCVR 25819330Lysholt Allé 3Ikke-finansielle holdingselskaber · NACE 642020Est. 20011 employees
Revenue 2020
DKK -8K
-70% vs 2019
EBITDA margin
100.0%
+70% vs 2019
Equity ratio
4.6%
Financial strength
Net profit 2020
DKK 465K
+2093% vs 2019
| Revenue | DKK -8K | -70% |
| EBITDA | DKK -8K | +70% |
| Net profit | DKK 465K | +2093% |
| Total assets | DKK 9,9M | -26% |
| Equity | DKK 458K | +6141% |
| Employees | 1 | — |
Legal name
RØDKILDEGRUPPEN ApS
CVR number
25819330
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
1. januar 2001
Share capital
DKK 268.750
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Lysholt Allé 3
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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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -25 | -23 | 131 | 155 | 158 | -51 | -35 | -27 | -8 |
| Staff expenses | -0 | -0 | -159 | -14 | -2 | -48 | -0 | -0 | -0 |
| EBITDA | -25 | -23 | -28 | 140 | 156 | -99 | -35 | -27 | -8 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -25 | -23 | -28 | 140 | 156 | -99 | -35 | -27 | -8 |
| Net financials | 47 | 1.182 | 241 | -4.245 | 327 | 2.364 | 2.856 | 231 | 608 |
| Profit before tax | 22 | 1.159 | 213 | -4.105 | 484 | 2.265 | 2.821 | 204 | 600 |
| Tax | 0 | 0 | -117 | -85 | 120 | 217 | 590 | 183 | 134 |
| Net profit | 22 | 1.159 | 330 | -4.019 | 364 | 2.048 | 2.231 | 21 | 465 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.610 | 7.709 | 8.892 | 11.022 | 10.924 | 13.769 | 16.075 | 13.476 | 9.938 |
| Equity | -2.921 | -1.762 | -1.432 | -5.451 | -4.404 | -2.260 | -29 | -8 | 458 |
| Long-term debt | 280 | 280 | 280 | 140 | 70 | 0 | 0 | 0 | 0 |
| Short-term debt | 8.335 | 8.450 | 9.225 | 16.333 | 15.258 | 16.029 | 16.104 | 13.484 | 9.480 |
| Total debt | 8.615 | 8.730 | 9.505 | 16.473 | 15.328 | 16.029 | 16.104 | 13.484 | 9.480 |
EBITDA margin
-791600.0%
This company
15.8%
Market median
-5010227% vs market
20122020
Equity ratio
4.6%
This company
38.2%
Market median
-88% vs market
20122020
Return on equity
101.7%
This company
18.4%
Market median
+453% vs market
20122020
Net profit margin
46542600.0%
This company
8.1%
Market median
+574599900% vs market
20122020
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122020
Debt / equity
20.71×
This company
0.62×
Market median
-3240% vs market
20122020
- 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PB Management | Management | 2001 | — | — |
JV Management | Management | 2001 | — | — |
JB Management | Management | 2011 | — | — |
HA Audit | Audit | 2001 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
FAMILIEN JUNGE HOLDING ApS | Company | 20.0% | 20.0% | 2006 |
OLE JESPERSEN HOLDING ApS | Company | 20.0% | 20.0% | 2006 |
KRISTIAN MARTINSEN HOLDING ApS | Company | 20.0% | 20.0% | 2006 |
JENS HAUGSTRUP HOLDING ApS | Company | 100.0% | 100.0% | 2016 |
JP15.05.15 IVS | Company | 20.0% | 20.0% | 2015 |
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No registered parent or subsidiaries
Board members of RØDKILDEGRUPPEN ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Preben Bang Henriksen | Management | 0 companies |
| Jens Vilhelm Grønne Poulsen | Management | 0 companies |
| Jens Bruun Haugstrup | Management | 0 companies |
| Harry Aamann | Audit | 0 companies |