Riskpilot← Back to searchSign inGet full accessEXCALIBUR-DENMARK ApS
APSActiveCVR 30578279Toftevej 100Manufacture of other special-purpose machinery n.e.c. · NACE 2899Est. 20071 employees
Revenue 2025
DKK -47K
-21% vs 2024
EBITDA margin
100.0%
+21% vs 2024
Equity ratio
-707.8%
Financial strength
Net profit 2025
DKK -48K
+87% vs 2024
| Revenue | DKK -47K | -21% |
| EBITDA | DKK -47K | +21% |
| Net profit | DKK -48K | +87% |
| Total assets | DKK 457K | -37% |
| Equity | DKK -3,2M | -2% |
| Employees | 1 | — |
Legal name
EXCALIBUR-DENMARK ApS
CVR number
30578279
Legal form
Anpartsselskab
NACE code
2899 · Manufacture of other special-purpose machinery n.e.c.
Founded
4. maj 2007
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Company purpose
Selskabets formål er at være moderselskab for underliggende selskaber, samt beslægtet virksomhed efter diretionens skøn.
Address
Toftevej 100
Phone
+4520948910
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 | 0 | 0 | 0 | 0 | 0 | 0 | — | 74 | 835 | -11 | -550 | -60 | -47 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -472 | -632 | -276 | -0 | -0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 363 | -644 | -826 | -60 | -47 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 363 | -644 | -826 | -60 | -47 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | -2 | -96 | -10 | -0 | -0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 361 | -740 | -836 | -60 | -47 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 36 | 4 | -130 | -172 | 302 | 1 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 357 | -610 | -665 | -362 | -48 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 1.484 | 0 | 118 | 2.103 | 1.421 | 1.670 | 725 | 457 |
| Equity | -1.919 | -1.919 | -1.919 | -1.919 | -1.919 | -1.919 | -1.919 | -1.919 | -1.910 | -1.553 | -2.163 | -2.827 | -3.189 | -3.237 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.403 | 3.403 | 3.403 | 3.403 | 3.403 | 3.403 | 3.403 | 1.919 | 2.028 | 3.656 | 3.584 | 4.497 | 3.914 | 3.694 |
| Total debt | 3.403 | 3.403 | 3.403 | 3.403 | 3.403 | 3.403 | 3.403 | 1.919 | 2.028 | 3.656 | 3.584 | 4.497 | 3.914 | 3.694 |
EBITDA margin
-4726700.0%
This company
15.8%
Market median
-29915923% vs market
20122025
Equity ratio
-707.8%
This company
38.2%
Market median
-1953% vs market
20122025
Return on equity
-4793400.0%
This company
18.4%
Market median
-26051187% vs market
20122025
Net profit margin
-4793400.0%
This company
8.1%
Market median
-59177878% vs market
20122025
Asset turnover
-0.10×
This company
1.12×
Market median
-109% vs market
20122025
Debt / equity
1.14×
This company
0.62×
Market median
-84% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- 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 |
|---|---|---|---|---|
LY Chief Executive Officer | Chief Executive Officer | 2007 | — | — |
JH Management | Management | 2015 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
EXCALIBUR HOLDING ApS | Company | 100.0% | 100.0% | 2007 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
EXCALIBUR HOLDING ApS
EXCALIBUR-DENMARK ApS Board members of EXCALIBUR-DENMARK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lene Yvonne Larsen | Chief Executive Officer | 0 companies |
| Jens Holger Larsen | Management | 0 companies |