Riskpilot← Back to searchSign inGet full accessKALI ApS
APSActiveCVR 31628393Agerhøjen 1Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 2008— employees
Revenue 2025
DKK -20K
-4% vs 2024
EBITDA margin
100.0%
+4% vs 2024
Equity ratio
99.5%
Financial strength
Net profit 2025
DKK 3,1M
-1% vs 2024
| Revenue | DKK -20K | -4% |
| EBITDA | DKK -20K | +4% |
| Net profit | DKK 3,1M | -1% |
| Total assets | DKK 16,2M | +19% |
| Equity | DKK 16,2M | +19% |
| Employees | — | — |
Legal name
KALI ApS
CVR number
31628393
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
13. august 2008
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at drive handel og anden hermed beslægtet virksomhed samt at være holdingselskab for datterselskaber.
Address
Agerhøjen 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 | — | -14 | -14 | -15 | -12 | -14 | -12 | -45 | -12 | -15 | -14 | -15 | -21 | -20 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -12 | -14 | -14 | -15 | -12 | -14 | -12 | -45 | -12 | -15 | -14 | -15 | -21 | -20 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -12 | -14 | -14 | -15 | -12 | -14 | -12 | -45 | -12 | -15 | -14 | -15 | -21 | -20 |
| Net financials | 1 | 681 | 500 | -129 | 470 | 355 | 338 | 454 | 1.007 | 1.594 | 1.659 | 2.570 | 3.159 | 3.128 |
| Profit before tax | -12 | 668 | 487 | -144 | 458 | 341 | 325 | 408 | 994 | 1.579 | 1.645 | 2.555 | 3.138 | 3.108 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -12 | 668 | 487 | -144 | 458 | 341 | 325 | 408 | 994 | 1.579 | 1.645 | 2.555 | 3.138 | 3.108 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.896 | 2.851 | 3.351 | 3.196 | 3.319 | 3.661 | 4.041 | 4.449 | 5.524 | 7.190 | 8.428 | 10.784 | 13.628 | 16.239 |
| Equity | 1.858 | 2.812 | 3.299 | 3.155 | 3.306 | 3.648 | 3.973 | 4.382 | 5.456 | 7.120 | 8.358 | 10.713 | 13.551 | 16.159 |
| Long-term debt | 0 | 0 | 14 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 38 | 38 | 38 | 14 | 13 | 14 | 68 | 68 | 68 | 70 | 71 | 71 | 77 | 80 |
| Total debt | 38 | 38 | 52 | 41 | 13 | 14 | 68 | 68 | 68 | 70 | 71 | 71 | 77 | 80 |
EBITDA margin
-2034600.0%
This company
15.8%
Market median
-12877315% vs market
20122025
Equity ratio
99.5%
This company
38.2%
Market median
+160% vs market
20122025
Return on equity
19.2%
This company
18.4%
Market median
+4% vs market
20122025
Net profit margin
310809800.0%
This company
8.1%
Market median
+3837157925% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
- Annual report 2024Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
- Annual report 2023Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
- Annual report 2022Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
- Annual report 2021Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
- Annual report 2020Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
- Annual report 2019Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
- Annual report 2016Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
- Annual report 2015Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
- Annual report 2014Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
- Annual report 2013Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
- Annual report 2012Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
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 KALI ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|