Riskpilot← Back to searchSign inGet full access14.01.2022 ApS
APSDissolvedCVR 29417326Søstrædet 21Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 20062 employees
Revenue 2021
DKK -6K
EBITDA margin
100.0%
Equity ratio
-62765.0%
Financial strength
Net profit 2021
DKK -6K
-6659% vs 2020
| Revenue | DKK -6K | — |
| EBITDA | DKK -6K | — |
| Net profit | DKK -6K | -6659% |
| Total assets | DKK 220 | -63% |
| Equity | DKK -138K | -5% |
| Employees | 2 | — |
Legal name
14.01.2022 ApS
CVR number
29417326
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
15. marts 2006
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Address
Søstrædet 21
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 | 941 | 618 | 756 | 776 | 747 | 595 | 535 | 253 | 0 | -6 |
| Staff expenses | -746 | -985 | -564 | -620 | -581 | -504 | -527 | -370 | -0 | -0 |
| EBITDA | 195 | -367 | 193 | 156 | 166 | 91 | 9 | -117 | 0 | -6 |
| Depreciation & amort. | 37 | 283 | 37 | 37 | 51 | -68 | -60 | -114 | -0 | -0 |
| EBIT | 158 | -651 | 155 | 119 | 115 | 24 | -51 | -231 | 0 | -6 |
| Net financials | -8 | -35 | -33 | -27 | -23 | -14 | -20 | -10 | -0 | -0 |
| Profit before tax | 150 | -686 | 122 | 91 | 93 | 9 | -71 | -242 | -0 | -6 |
| Tax | 26 | -0 | -57 | 21 | -9 | -21 | -27 | 27 | -0 | -0 |
| Net profit | 125 | -686 | 179 | 70 | 102 | 31 | -44 | -269 | -0 | -6 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.100 | 819 | 783 | 622 | 997 | 931 | 926 | 18 | 1 | 0 |
| Equity | 485 | -201 | -22 | 49 | 150 | 181 | 137 | -132 | -132 | -138 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 615 | 1.020 | 805 | 573 | 846 | 750 | 788 | 149 | 132 | 138 |
| Total debt | 615 | 1.020 | 805 | 573 | 846 | 750 | 788 | 149 | 132 | 138 |
EBITDA margin
-637900.0%
This company
15.8%
Market median
-4037442% vs market
20122021
Equity ratio
-62765.0%
This company
38.2%
Market median
-164406% vs market
20122021
Return on equity
-642100.0%
This company
18.4%
Market median
-3489774% vs market
20122021
Net profit margin
-642100.0%
This company
8.1%
Market median
-7927260% vs market
20122021
Asset turnover
-29.00×
This company
1.12×
Market median
-2689% vs market
20122021
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SS Management | Management | 2006 | — | — |
LG Management | Management | 2006 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
FLEXCEL ApS | Company | 100.0% | 100.0% | 2006 |
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No registered parent or subsidiaries
Board members of 14.01.2022 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Steen Schierbeck | Management | 0 companies |
| Lis Gunde Larsen | Management | 0 companies |