Riskpilot← Back to searchSign inGet full accessNETREGN ApS
APSBankruptCVR 26866146Udsigten 17Accounting, bookkeeping and auditing activities; tax consultancy · NACE 6920Est. 20021 employees
Revenue 2021
DKK -6K
-118% vs 2020
EBITDA margin
100.0%
-455% vs 2020
Equity ratio
21.5%
Financial strength
Net profit 2021
DKK 2K
-89% vs 2020
| Revenue | DKK -6K | -118% |
| EBITDA | DKK -6K | -455% |
| Net profit | DKK 2K | -89% |
| Total assets | DKK 1,1M | +8% |
| Equity | DKK 227K | +1% |
| Employees | 1 | — |
Legal name
NETREGN ApS
CVR number
26866146
Legal form
Anpartsselskab
NACE code
6920 · Accounting, bookkeeping and auditing activities; tax consultancy
Founded
18. oktober 2002
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-03-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Udsigten 17
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 417 | 349 | 389 | 318 | 323 | 168 | — | 9 | 32 | -6 |
| Staff expenses | -336 | -304 | -327 | -281 | -285 | -178 | -0 | -0 | -30 | -0 |
| EBITDA | 82 | 45 | 62 | 37 | 38 | -10 | 0 | 9 | 2 | -6 |
| Depreciation & amort. | 13 | 28 | -28 | -30 | -131 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 68 | 18 | 34 | 7 | -93 | -10 | 0 | 9 | 2 | -6 |
| Net financials | 13 | 22 | 33 | 8 | 15 | 21 | 0 | 15 | 13 | 8 |
| Profit before tax | 81 | 40 | 67 | 15 | -78 | 10 | 0 | 24 | 15 | 2 |
| Tax | 12 | 6 | 18 | -10 | 14 | 2 | -0 | 15 | 1 | 0 |
| Net profit | 69 | 34 | 49 | 24 | -92 | 8 | 0 | 9 | 14 | 2 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 328 | 332 | 730 | 800 | 720 | 758 | 0 | 885 | 980 | 1.057 |
| Equity | — | — | 289 | 313 | 221 | 229 | 0 | 211 | 225 | 227 |
| Long-term debt | 83 | 43 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 245 | 289 | 439 | 487 | 499 | 529 | 0 | 674 | 754 | 829 |
| Total debt | 328 | 332 | 441 | 487 | 499 | 529 | 0 | 674 | 754 | 829 |
EBITDA margin
-581900.0%
This company
15.8%
Market median
-3683011% vs market
20122021
Equity ratio
21.5%
This company
38.2%
Market median
-44% vs market
20122021
Return on equity
0.7%
This company
18.4%
Market median
-96% vs market
20122021
Net profit margin
151500.0%
This company
8.1%
Market median
+1870270% vs market
20122021
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122021
Debt / equity
3.65×
This company
0.62×
Market median
-489% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
- Annual report 2020Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
- Annual report 2019Filed via CVR / Virk · Period 2018-04-01 – 2019-03-31
- Annual report 2018Filed via CVR / Virk · Period 2017-04-01 – 2018-03-31
- Annual report 2017Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
- Annual report 2016Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
- Annual report 2015Filed via CVR / Virk · Period 2014-04-01 – 2015-03-31
- Annual report 2014Filed via CVR / Virk · Period 2013-04-01 – 2014-03-31
- Annual report 2013Filed via CVR / Virk · Period 2012-04-01 – 2013-03-31
- Annual report 2012Filed via CVR / Virk · Period 2011-04-01 – 2012-03-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
EB Founder | Founder | 2002 | — | — |
BN Chief Executive Officer | Chief Executive Officer | 2002 | — | — |
BB Audit | Audit | 2002 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
VIRK HOLDING S.M.B.A. | Company | 100.0% | 100.0% | 2009 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of NETREGN ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Else Bang | Founder | 0 companies |
| Bjarne Nybo Stenager | Chief Executive Officer | 0 companies |
| Bjarne Bertelsen | Audit | 0 companies |