Riskpilot← Back to searchSign inGet full accessCA REGNSKAB ADM ApS
APSActiveCVR 30587367Hjallerupvej 33Office administrative and support activities · NACE 8210Est. 20071 employees
Revenue 2025
DKK 1,4M
+17% vs 2024
EBITDA margin
62.2%
-1% vs 2024
Equity ratio
65.8%
Financial strength
Net profit 2025
DKK 419K
-47% vs 2024
| Revenue | DKK 1,4M | +17% |
| EBITDA | DKK 887K | -1% |
| Net profit | DKK 419K | -47% |
| Total assets | DKK 15,2M | +13% |
| Equity | DKK 10M | +4% |
| Employees | 1 | — |
Legal name
CA REGNSKAB ADM ApS
CVR number
30587367
Legal form
Anpartsselskab
NACE code
8210 · Office administrative and support activities
Founded
14. maj 2007
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren alene.
Company purpose
Selskabets formål er at leverer kombinerede serviceydelser samt drive handel og anden investeringsvirksomhed
Address
Hjallerupvej 33
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 | 12 | 58 | 4 | 49 | 243 | 390 | 165 | 274 | 861 | 1.462 | 1.222 | 1.427 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -392 | -509 | -471 | -325 | -540 |
| EBITDA | 0 | 0 | 12 | 58 | 4 | 49 | 243 | 390 | 165 | -118 | 352 | 991 | 897 | 887 |
| Depreciation & amort. | -0 | -0 | -0 | -4 | -4 | -9 | -19 | -194 | -94 | -0 | -68 | -68 | -73 | -23 |
| EBIT | 0 | 0 | 12 | 53 | -0 | 40 | 224 | 196 | 71 | -118 | 284 | 922 | 824 | 864 |
| Net financials | 0 | 0 | 0 | 0 | 0 | -34 | 186 | 610 | 835 | 719 | 3.334 | 783 | 129 | -266 |
| Profit before tax | 0 | 0 | 12 | 53 | -0 | 684 | 409 | 805 | 1.307 | 601 | 3.617 | 1.706 | 954 | 598 |
| Tax | -0 | -0 | -0 | 13 | -0 | 150 | 6 | 12 | 177 | 54 | -222 | 192 | 157 | 180 |
| Net profit | 0 | 0 | 12 | 41 | -0 | 534 | 403 | 793 | 1.129 | 547 | 3.840 | 1.514 | 796 | 419 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 3 | 53 | 51 | 2.500 | 4.370 | 4.938 | 6.600 | 6.922 | 10.920 | 14.149 | 13.498 | 15.214 |
| Equity | -15 | -15 | -3 | 38 | 37 | 571 | 974 | 1.767 | 2.896 | 3.444 | 7.283 | 8.797 | 9.594 | 10.012 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 1.507 | 3.133 | 1.408 | 1.357 | 2.153 | 2.011 | 2.720 | 1.839 | 3.066 |
| Short-term debt | 15 | 15 | 6 | 15 | 12 | 271 | 112 | 1.599 | 2.006 | 930 | 1.453 | 2.334 | 1.777 | 1.839 |
| Total debt | 15 | 15 | 6 | 15 | 12 | 1.778 | 3.245 | 3.007 | 3.363 | 3.083 | 3.464 | 5.053 | 3.616 | 4.906 |
EBITDA margin
62.2%
This company
15.8%
Market median
+294% vs market
20122025
Equity ratio
65.8%
This company
38.2%
Market median
+72% vs market
20122025
Return on equity
4.2%
This company
18.4%
Market median
-77% vs market
20122025
Net profit margin
29.3%
This company
8.1%
Market median
+262% vs market
20122025
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
20122025
Debt / equity
0.52×
This company
0.62×
Market median
+16% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CZ | Founder | 2007 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2011 |
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CA REGNSKAB ADM ApS 
NEG 31 Holding ApSBoard members of CA REGNSKAB ADM ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Christian Zinck Kærgaard Andersen | Founder | 0 companies |