Riskpilot← Back to searchSign inGet full accessDELFI424 ApS
APSActiveCVR 31578345Klosterstræde 1Fund management activities · NACE 6630Est. 20081 employees
Revenue 2025
DKK -80K
+3% vs 2024
EBITDA margin
285.1%
-3% vs 2024
Equity ratio
96.7%
Financial strength
Net profit 2025
DKK -31K
-142% vs 2024
| Revenue | DKK -80K | +3% |
| EBITDA | DKK -228K | -3% |
| Net profit | DKK -31K | -142% |
| Total assets | DKK 4,7M | -1% |
| Equity | DKK 4,6M | -2% |
| Employees | 1 | — |
Legal name
DELFI424 ApS
CVR number
31578345
Legal form
Anpartsselskab
NACE code
6630 · Fund management activities
Founded
15. juni 2008
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at foretage investering i værdipapirer med heraf afledede funktioner og investeringer.
Address
Klosterstræde 1
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 | — | — | — | — | — | — | — | — | — | — | — | -63 | -78 | -80 |
| Staff expenses | -60 | -50 | -151 | -116 | -46 | -104 | -86 | -82 | -8 | -190 | -119 | -144 | -144 | -148 |
| EBITDA | -97 | -145 | -205 | -145 | -80 | -115 | -116 | -136 | -77 | -248 | -186 | -207 | -222 | -228 |
| Depreciation & amort. | 304 | -3 | -8 | -9 | -13 | -11 | -5 | -7 | -7 | -7 | -0 | -0 | -0 | -0 |
| EBIT | -401 | -148 | -213 | -154 | -94 | -126 | -121 | -142 | -83 | -255 | -186 | -207 | -222 | -228 |
| Net financials | 98 | 264 | 331 | 451 | -76 | 375 | 345 | 250 | 98 | 311 | 8 | 437 | 295 | 197 |
| Profit before tax | -303 | 117 | 119 | 297 | -170 | 249 | 224 | 108 | 15 | 56 | -178 | 231 | 73 | -31 |
| Tax | 339 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -642 | 117 | 119 | 297 | -170 | 249 | 224 | 108 | 15 | 56 | -178 | 231 | 73 | -31 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 7.524 | 7.549 | 7.725 | 7.866 | 7.646 | 7.963 | 8.238 | 5.445 | 5.226 | 5.299 | 4.611 | 4.860 | 4.759 | 4.715 |
| Equity | 4.192 | 4.212 | 4.282 | 4.530 | 4.310 | 4.508 | 4.681 | 4.736 | 4.697 | 4.698 | 4.463 | 4.637 | 4.651 | 4.559 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.332 | 3.337 | 3.443 | 3.336 | 3.336 | 3.455 | 3.558 | 709 | 529 | 601 | 148 | 223 | 108 | 156 |
| Total debt | 3.332 | 3.337 | 3.443 | 3.336 | 3.336 | 3.455 | 3.558 | 709 | 529 | 601 | 148 | 223 | 108 | 156 |
EBITDA margin
-22795000.0%
This company
15.8%
Market median
-144272252% vs market
20122025
Equity ratio
96.7%
This company
38.2%
Market median
+153% vs market
20122025
Return on equity
-0.7%
This company
18.4%
Market median
-104% vs market
20122025
Net profit margin
-3106300.0%
This company
8.1%
Market median
-38349483% vs market
20122025
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
20122025
Debt / equity
0.03×
This company
0.62×
Market median
+95% 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
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2008 |
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No registered parent or subsidiaries
Board members of DELFI424 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|