Riskpilot← Back to searchSign inGet full accessKaptain & Co ApS
APSActiveCVR 31412439Østermarken 335Activities of advertising agencies · NACE 7311Est. 20081 employees
Revenue 2025
DKK 314K
-20% vs 2024
EBITDA margin
-14.2%
-363% vs 2024
Equity ratio
-9.8%
Financial strength
Net profit 2025
DKK -45K
-390% vs 2024
| Revenue | DKK 314K | -20% |
| EBITDA | DKK -45K | -363% |
| Net profit | DKK -45K | -390% |
| Total assets | DKK 46K | -56% |
| Equity | DKK -4K | -111% |
| Employees | 1 | — |
Legal name
Kaptain & Co ApS
CVR number
31412439
Legal form
Anpartsselskab
NACE code
7311 · Activities of advertising agencies
Founded
25. april 2008
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er virksomhedsrådgivning og anden rådgivning om driftsledelse (brance kode: 70.22.00) samt anden handel og investering som ledelsen finder beslægtet hermed.
Address
Østermarken 335
Phone
+4520842518
Email
kathrine@kaptainogco.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 202 | 184 | 393 | 391 | 314 |
| Staff expenses | -379 | -252 | -386 | -374 | -359 |
| EBITDA | -177 | -67 | 7 | 17 | -45 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -177 | -67 | 7 | 17 | -45 |
| Net financials | 34 | -1 | -1 | -2 | -0 |
| Profit before tax | -143 | -68 | 7 | 15 | -45 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -143 | -68 | 7 | 15 | -45 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 108 | 130 | 78 | 104 | 46 |
| Equity | 86 | 18 | 25 | 40 | -4 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 21 | 112 | 54 | 64 | 50 |
| Total debt | 21 | 112 | 54 | 64 | 50 |
EBITDA margin
-14.2%
This company
15.8%
Market median
-190% vs market
20212025
Equity ratio
-9.8%
This company
38.2%
Market median
-126% vs market
20212025
Return on equity
-4460300.0%
This company
18.4%
Market median
-24240861% vs market
20212025
Net profit margin
-14.2%
This company
8.1%
Market median
-275% vs market
20212025
Asset turnover
6.84×
This company
1.12×
Market median
+511% vs market
20212025
Debt / equity
11.22×
This company
0.62×
Market median
-1710% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
AN | Founder | 2008 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100% | 100% | 2024 | |
| Individual | 100% | 100% | 2022 |
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 Kaptain & Co ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anton Nørskov Solhøj Villadsen | Founder | 0 companies |