Riskpilot← Back to searchSign inGet full accessCAPIDEA MANAGEMENT ApS
APSDissolvedCVR 29794901Store Kongensgade 118, 1. thOther activities auxiliary to financial services, except insurance and pension funding · NACE 6619Est. 20067 employees
Revenue 2018
DKK 14,2M
+37% vs 2017
EBITDA margin
17.2%
+224% vs 2017
Equity ratio
91.4%
Financial strength
Net profit 2018
DKK 2,3M
+215% vs 2017
| Revenue | DKK 14,2M | +37% |
| EBITDA | DKK 2,4M | +224% |
| Net profit | DKK 2,3M | +215% |
| Total assets | DKK 10,8M | +15% |
| Equity | DKK 9,9M | +30% |
| Employees | 7 | — |
Legal name
CAPIDEA MANAGEMENT ApS
CVR number
29794901
Legal form
Anpartsselskab
NACE code
6619 · Other activities auxiliary to financial services, except insurance and pension funding
Founded
17. oktober 2006
Share capital
DKK 125.000
Employees
7 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening. Selskabet tegnes endvidere af selskabets samlede bestyrelse.
Address
Store Kongensgade 118, 1. th
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 |
|---|---|---|---|---|---|---|---|
| Revenue | 16.986 | 18.811 | 17.988 | 16.863 | 15.773 | 10.358 | 14.169 |
| Staff expenses | -10.778 | -12.718 | -11.448 | -12.593 | -10.284 | -9.032 | -8.273 |
| EBITDA | 2.509 | 2.173 | 3.917 | 425 | 2.040 | -1.966 | 2.436 |
| Depreciation & amort. | -41 | -36 | -24 | -16 | -17 | -17 | -13 |
| EBIT | 2.468 | 2.137 | 3.894 | 409 | 2.023 | -1.983 | 2.423 |
| Net financials | 60 | 73 | 75 | 59 | 40 | 14 | -39 |
| Profit before tax | 2.529 | 2.210 | 3.969 | 469 | 2.063 | -1.969 | 2.384 |
| Tax | 630 | 556 | 962 | 111 | 426 | -10 | 124 |
| Net profit | 1.899 | 1.654 | 3.007 | 358 | 1.637 | -1.959 | 2.260 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | 6.355 | 8.249 | 10.573 | 9.282 | 10.956 | 9.379 | 10.786 |
| Equity | 5.102 | 6.155 | 8.462 | 7.921 | 9.558 | 7.599 | 9.859 |
| Long-term debt | 290 | 439 | 355 | 226 | 219 | 24 | 54 |
| Short-term debt | 1.250 | 2.093 | 2.110 | 1.361 | 1.398 | 1.780 | 927 |
| Total debt | 1.250 | 2.093 | 2.110 | 1.361 | 1.398 | 1.780 | 927 |
EBITDA margin
17.2%
This company
15.8%
Market median
+9% vs market
20122018
Equity ratio
91.4%
This company
38.2%
Market median
+139% vs market
20122018
Return on equity
22.9%
This company
18.4%
Market median
+24% vs market
20122018
Net profit margin
15.9%
This company
8.1%
Market median
+96% vs market
20122018
Asset turnover
1.31×
This company
1.12×
Market median
+17% vs market
20122018
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
20122018
- 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 |
|---|---|---|---|---|
CR Management | Management | 2006 | — | — |
JT Management | Management | 2006 | — | — |
MJ Management | Management | 2012 | — | — |
UN Management | Management | 2007 | — | — |
EB Management | Management | 2006 | — | — |
JM Management | Management | 2006 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2019 | — | — | |
| Chairman | 2006 | — | — | |
| Board of Directors | 2006 | — | — | |
| Chairman | 2006 | — | — | |
| Board of Directors | 2007 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CLIPPER GROUP A/S | Company | 5.0% | 5.0% | 2006 |
CAPIDEA HOLDING ApS | Company | 100.0% | 100.0% | 2018 |
Velliv, Pension & Livsforsikring A/S | Company | 5.0% | 5.0% | 2006 |
Capidea Management ApS | Company | 100.0% | 100.0% | 2019 |
AP PENSION LIVSFORSIKRINGSAKTIESELSKAB | Company | 5.0% | 5.0% | 2006 |
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No registered parent or subsidiaries
Board members of CAPIDEA MANAGEMENT ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Claus Rørslev Bock | Management | 0 companies |
| Jens Thøger Hansen | Management | 0 companies |
| Martin Jørgensen | Management | 0 companies |
| Ulrik Nicolai Jungersen | Management | 0 companies |
| Erik Balleby Jensen | Management | 0 companies |
| Jakob Mosegaard Larsen | Management | 0 companies |
| Henrik Normann | Board of Directors | 0 companies |
| Mogens Christian Hugo | Chairman | 0 companies |
| Morten Eldrup-Jørgensen | Board of Directors | 0 companies |
| Christian Richard Paarsgaard Ibsen | Chairman | 0 companies |
| Lars Thomassen | Board of Directors | 0 companies |