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APSActiveCVR 28847645Kettebakken 11Activities of holding companies · NACE 6421Est. 2005— employees
Revenue 2025
DKK -797
EBITDA margin
100.0%
Equity ratio
93.8%
Financial strength
Net profit 2025
DKK 1,2M
+604% vs 2024
| Revenue | DKK -797 | — |
| EBITDA | DKK -797 | — |
| Net profit | DKK 1,2M | +604% |
| Total assets | DKK 3,3M | +19% |
| Equity | DKK 3,1M | +24% |
| Employees | — | — |
Legal name
CASH ApS
CVR number
28847645
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
7. juni 2005
Share capital
DKK 126.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er handel og industri.
Address
Kettebakken 11
Phone
+4525555191
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Net financials | 1 | 692 | -223 | -79 | 62 | -69 | 1.400 | 526 | 732 | 870 | -563 | 987 | 239 | 1.425 |
| Profit before tax | 1 | 689 | 290 | -29 | 62 | -69 | 1.400 | 526 | 732 | 870 | -563 | 987 | 239 | 1.424 |
| Tax | 0 | -0 | 3 | 2 | 14 | 11 | -0 | 131 | 155 | 209 | -0 | 64 | 75 | 269 |
| Net profit | 1 | 690 | 288 | -31 | 49 | -80 | 1.400 | 395 | 577 | 662 | -563 | 924 | 164 | 1.155 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.487 | 1.692 | 1.221 | 1.133 | 1.157 | 1.101 | 1.848 | 2.080 | 2.431 | 3.236 | 2.464 | 2.876 | 2.822 | 3.349 |
| Equity | 447 | 937 | 625 | 594 | 440 | 160 | 1.560 | 1.739 | 2.095 | 2.756 | 2.193 | 2.617 | 2.537 | 3.142 |
| Long-term debt | 0 | 0 | 273 | 223 | 478 | 629 | 0 | 0 | 0 | 0 | 232 | 0 | 0 | 0 |
| Short-term debt | 0 | 754 | 323 | 539 | 239 | 312 | 289 | 341 | 336 | 480 | 39 | 259 | 285 | 208 |
| Total debt | 1.040 | 754 | 596 | 761 | 716 | 941 | 289 | 341 | 336 | 480 | 271 | 259 | 285 | 208 |
EBITDA margin
-79700.0%
This company
15.8%
Market median
-504530% vs market
20122025
Equity ratio
93.8%
This company
38.2%
Market median
+146% vs market
20122025
Return on equity
36.8%
This company
18.4%
Market median
+100% vs market
20122025
Net profit margin
115505400.0%
This company
8.1%
Market median
+1425992493% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KH Chief Executive Officer | Chief Executive Officer | 2005 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2005 | — | — | |
| Board of Directors | 2005 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
42 INNOVATION ApS | Company | 50.0% | 50.0% | 2005 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
42 INNOVATION ApS
CASH ApS Board members of CASH ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Karsten Hartmann Sørensen | Chief Executive Officer | 0 companies |
| Jesper Sidenius | Board of Directors | 0 companies |
| David Brandt | Board of Directors | 0 companies |