Riskpilot← Back to searchSign inGet full accessCAPANA OPERATIONS ApS
APSIn liquidationCVR 31049237Bådehavnsvej 15, 1. thKonsulentbistand vedrørende informationsteknologi · NACE 620200Est. 20072 employees
Revenue 2014
DKK 21M
-44% vs 2013
EBITDA margin
12.1%
-9% vs 2013
Equity ratio
3.7%
Financial strength
Net profit 2014
DKK 2M
-7% vs 2013
| Revenue | DKK 21M | -44% |
| EBITDA | DKK 2,5M | -9% |
| Net profit | DKK 2M | -7% |
| Total assets | DKK 3,4M | -83% |
| Equity | DKK 125K | +0% |
| Employees | 2 | — |
Legal name
CAPANA OPERATIONS ApS
CVR number
31049237
Legal form
Anpartsselskab
NACE code
620200 · Konsulentbistand vedrørende informationsteknologi
Founded
30. oktober 2007
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2014-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Bådehavnsvej 15, 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 |
|---|---|---|---|
| Revenue | 24.363 | 37.629 | 20.955 |
| Staff expenses | -22.805 | -34.844 | -18.415 |
| EBITDA | 1.559 | 2.785 | 2.541 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | 1.559 | 2.785 | 2.541 |
| Net financials | 10 | 60 | 80 |
| Profit before tax | 1.568 | 2.845 | 2.621 |
| Tax | 393 | 713 | 642 |
| Net profit | 1.176 | 2.132 | 1.978 |
| Item | 2012 | 2013 | 2014 |
|---|---|---|---|
| Total assets | 10.686 | 19.809 | 3.362 |
| Equity | 125 | 125 | 125 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 10.561 | 19.684 | 3.236 |
| Total debt | 10.561 | 19.684 | 3.236 |
EBITDA margin
12.1%
This company
15.8%
Market median
-23% vs market
20122014
Equity ratio
3.7%
This company
38.2%
Market median
-90% vs market
20122014
Return on equity
1578.7%
This company
18.4%
Market median
+8480% vs market
20122014
Net profit margin
9.4%
This company
8.1%
Market median
+16% vs market
20122014
Asset turnover
6.23×
This company
1.12×
Market median
+456% vs market
20122014
Debt / equity
25.83×
This company
0.62×
Market median
-4066% vs market
20122014
- 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 |
|---|---|---|---|---|
DT Management | Management | 2011 | — | — |
TT Unofficial title | Unofficial title | 2015 | — | — |
HE Management | Management | 2008 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2014 | — | — | |
| Board of Directors | 2011 | — | — | |
| Board of Directors | 2011 | — | — | |
| Board of Directors | 2010 | — | — | |
| Chairman | 2008 | — | — | |
| Chairman | 2010 | — | — | |
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2008 | — | — | |
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2008 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CAPANA ApS | Company | 100.0% | 100.0% | 2011 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CAPANA OPERATIONS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Dorthe Thorsen | Management | 0 companies |
| Thomas Tai Bang Christensen | Unofficial title | 0 companies |
| Helle Elisabeth Lynggaard Jensen | Management | 0 companies |
| Johan Ohlstenius | Chairman | 0 companies |
| Niels Erik Krogh Olsen | Board of Directors | 0 companies |
| Flemming Stenhoff Ræbild | Board of Directors | 0 companies |
| Hans Erik Kirstejn Heltborg | Board of Directors | 0 companies |
| Anders Krarup Frost | Chairman | 0 companies |
| Anna Maria Sundlöf | Chairman | 0 companies |
| Ole Nielsen Bach | Board of Directors | 0 companies |
| Bo Koefoed Heltborg | Board of Directors | 0 companies |
| Carsten Rasmussen | Board of Directors | 0 companies |
| Steffen Elvej Madsen | Board of Directors | 0 companies |