Riskpilot← Back to searchSign inGet full accessALCARES ApS
APSBankruptCVR 30497104Rugmarken 7Manufacture of other electrical equipment · NACE 2790Est. 20074 employees
Revenue 2019
DKK 1,3M
-49% vs 2018
EBITDA margin
-3.9%
-111% vs 2018
Equity ratio
-889.4%
Financial strength
Net profit 2019
DKK -310K
+20% vs 2018
| Revenue | DKK 1,3M | -49% |
| EBITDA | DKK -52K | -111% |
| Net profit | DKK -310K | +20% |
| Total assets | DKK 1,5M | -21% |
| Equity | DKK -13,6M | -2% |
| Employees | 4 | — |
Legal name
ALCARES ApS
CVR number
30497104
Legal form
Anpartsselskab
NACE code
2790 · Manufacture of other electrical equipment
Founded
10. april 2007
Share capital
DKK 125.000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Rugmarken 7
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 846 | 2.443 | 3.405 | 3.791 | 3.605 | 3.216 | 2.641 | 1.346 |
| Staff expenses | -1.547 | -2.066 | -2.145 | -2.829 | -2.878 | -2.555 | -2.168 | -1.398 |
| EBITDA | -1.765 | -992 | -485 | 962 | 727 | 662 | 473 | -52 |
| Depreciation & amort. | -0 | -0 | -0 | -386 | -250 | -248 | -214 | -159 |
| EBIT | -1.765 | -992 | -485 | 576 | 477 | 414 | 259 | -212 |
| Net financials | -109 | -689 | -412 | -1.204 | -1.049 | -1.195 | -649 | -99 |
| Profit before tax | -1.874 | -1.681 | -896 | -627 | -572 | -781 | -390 | -310 |
| Tax | -468 | -250 | -189 | -99 | -0 | -0 | -0 | -0 |
| Net profit | -1.406 | -1.431 | -707 | -528 | -572 | -781 | -390 | -310 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 6.520 | 8.642 | 9.886 | 3.895 | 3.009 | 2.359 | 1.925 | 1.527 |
| Equity | — | -5.141 | -5.848 | -11.532 | -12.104 | -12.885 | -13.274 | -13.585 |
| Long-term debt | 5.000 | 10.077 | 10.077 | 13.520 | 13.327 | 13.113 | 10.077 | 10.077 |
| Short-term debt | 7.464 | 5.623 | 5.657 | 1.907 | 1.786 | 2.131 | 5.123 | 5.036 |
| Total debt | 12.464 | 15.700 | 15.734 | 15.427 | 15.112 | 15.244 | 15.199 | 15.112 |
EBITDA margin
-3.9%
This company
15.8%
Market median
-125% vs market
20122019
Equity ratio
-889.4%
This company
38.2%
Market median
-2428% vs market
20122019
Return on equity
-31043400.0%
This company
18.4%
Market median
-168714230% vs market
20122019
Net profit margin
-23.1%
This company
8.1%
Market median
-385% vs market
20122019
Asset turnover
0.88×
This company
1.12×
Market median
+21% vs market
20122019
Debt / equity
1.11×
This company
0.62×
Market median
-79% vs market
20122019
- 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 |
|---|---|---|---|---|
JK Management | Management | 2007 | — | — |
TA Management | Management | 2009 | — | — |
HP Management | Management | 2007 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
DAN RYE ApS | Company | 33.3% | 10.0% | 2008 |
| Individual | 33.3% | 10.0% | 2008 | |
J & H ApS | Company | 20.0% | 66.7% | 2008 |
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No registered parent or subsidiaries
Board members of ALCARES ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jette Kofoed Alkjær | Management | 0 companies |
| Thomas Alkjær | Management | 0 companies |
| Hans Poul Alkjær | Management | 0 companies |