Riskpilot← Back to searchSign inGet full accessSTRATEGIC CAPITAL ApS
APSActiveCVR 27096298August Bournonvilles Passage 1Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 20031 employees
Revenue 2024
DKK -174K
-76% vs 2023
EBITDA margin
376.6%
+45% vs 2023
Equity ratio
63.9%
Financial strength
Net profit 2024
DKK -82,9M
-93% vs 2023
| Revenue | DKK -174K | -76% |
| EBITDA | DKK -656K | +45% |
| Net profit | DKK -82,9M | -93% |
| Total assets | DKK 319,4M | -28% |
| Equity | DKK 204,1M | -39% |
| Employees | 1 | — |
Legal name
STRATEGIC CAPITAL ApS
CVR number
27096298
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
24. marts 2003
Share capital
DKK 50.000.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er national og international investeringer i finansielle aktiver og instrumenter samt øvrige investeringer i værdipapirer af enhver art, herunder gearede investeringer. Herudover er selskabets formål anlægsinvesteringer i formuegoder, herunder investeringer i ejendomme samt anden virksomhed som efter direktionens skøn er forbundet hermed.
Address
August Bournonvilles Passage 1
Phone
+4553534800
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 593 | 815 | 490 | 483 | 320 | 781 | 1.261 | 1.109 | 1.139 | 965 | 805 | -718 | -174 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -444 | -347 | -681 | -1.113 | -1.353 | -954 | -488 | -441 | -367 | -362 | -483 | -482 |
| EBITDA | — | — | — | — | — | — | — | — | — | -1.009 | -811 | 716 | 1.024 | -1.660 | -2.579 | 1.459 | 1.559 | -5 | 611 | -34 | -1.201 | -656 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -731 | -1.049 | -719 | -607 | -750 | -1.233 | -1.205 | -1.136 | -465 | -859 | -727 | -682 | -683 |
| EBIT | — | — | — | — | — | — | — | — | — | -1.740 | -1.860 | -3 | 417 | -2.410 | -3.812 | 254 | 423 | -470 | -248 | -761 | -1.883 | -1.339 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.671 | -8.259 | 6.267 | 85.596 | 70.886 | -11.445 | -119.546 | 1.682 | 1.399 | 8.189 | 30.275 | -41.001 | -81.530 |
| Profit before tax | — | — | — | — | — | — | — | — | — | 32.931 | -10.119 | 6.264 | 86.013 | 68.476 | -15.257 | -119.292 | 2.105 | 929 | 7.941 | 29.514 | -42.884 | -82.870 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 7.357 | 129 | 4.267 | 14.071 | 10.797 | -507 | 1.346 | 1.670 | -309 | -3 | 1.038 | -0 | -12 |
| Net profit | — | — | — | — | — | — | — | — | — | 25.574 | -10.248 | 1.997 | 71.942 | 57.679 | -14.750 | -120.638 | 435 | 1.238 | 7.944 | 28.476 | -42.884 | -82.858 |
| Item | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.747 | 390.461 | 316.401 | 323.996 | 454.060 | 546.569 | 386.133 | 421.734 | 410.251 | 429.697 | 465.082 | 442.532 | 319.427 |
| Equity | — | — | — | — | — | — | — | — | — | 209.300 | 199.052 | 201.049 | 272.990 | 368.202 | 420.715 | 254.139 | 274.895 | 290.682 | 324.069 | 347.485 | 333.116 | 204.124 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.208 | 8.530 | 19.077 | 22.938 | 15.605 | 18.463 | 76.639 | 68.396 | 65.464 | 54.054 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.428 | 191.409 | 115.352 | 43.798 | 77.328 | 106.777 | 109.056 | 131.234 | 101.106 | 28.989 | 49.201 | 43.952 | 61.249 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.428 | 191.409 | 115.352 | 51.006 | 85.858 | 125.854 | 131.994 | 146.839 | 119.569 | 105.628 | 117.597 | 109.416 | 115.303 |
EBITDA margin
-65640800.0%
This company
15.8%
Market median
-415448201% vs market
20032024
Equity ratio
63.9%
This company
38.2%
Market median
+67% vs market
20032024
Return on equity
-40.6%
This company
18.4%
Market median
-321% vs market
20032024
Net profit margin
-8285786500.0%
This company
8.1%
Market median
-102293660594% vs market
20032024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20032024
Debt / equity
0.56×
This company
0.62×
Market median
+10% vs market
20032024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- 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
- Annual report 2011Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31
- Annual report 2010Filed via CVR / Virk · Period 2010-01-01 – 2010-12-31
- Annual report 2009Filed via CVR / Virk · Period 2009-01-01 – 2009-12-31
- Annual report 2008Filed via CVR / Virk · Period 2008-01-01 – 2008-12-31
- Annual report 2007Filed via CVR / Virk · Period 2007-01-01 – 2007-12-31
- Annual report 2006Filed via CVR / Virk · Period 2006-01-01 – 2006-12-31
- Annual report 2005Filed via CVR / Virk · Period 2005-01-01 – 2005-12-31
- Annual report 2004Filed via CVR / Virk · Period 2004-01-01 – 2004-12-31
- Annual report 2003Filed via CVR / Virk · Period 2003-03-24 – 2003-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AR Management | Management | 2017 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2011 |
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STRATEGIC CAPITAL ApS (this company)
NORDIC WINE INVEST ApSBoard members of STRATEGIC CAPITAL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Arianne Rix | Management | 0 companies |