Riskpilot← Back to searchSign inGet full accessCASHMONEY ApS
APSBankruptCVR 32080677Flæsketorvet 13Kombinerede administrationsserviceydelser · NACE 821100Est. 200927 employees
Revenue 2018
DKK 8,4M
+502% vs 2017
EBITDA margin
27.4%
+286% vs 2017
Equity ratio
23.7%
Financial strength
Net profit 2018
DKK 2,6M
+284% vs 2017
| Revenue | DKK 8,4M | +502% |
| EBITDA | DKK 2,3M | +286% |
| Net profit | DKK 2,6M | +284% |
| Total assets | DKK 3,3M | -19% |
| Equity | DKK 778K | +144% |
| Employees | 27 | — |
Legal name
CASHMONEY ApS
CVR number
32080677
Legal form
Anpartsselskab
NACE code
821100 · Kombinerede administrationsserviceydelser
Founded
19. marts 2009
Share capital
DKK 125.000
Employees
27 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Flæsketorvet 13
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 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.622 | 6.308 | 2.996 | — | 1.213 | 1.396 | 8.396 |
| Staff expenses | -3.055 | -4.032 | -2.532 | -0 | -766 | -2.630 | -4.602 |
| EBITDA | 444 | 968 | 463 | 0 | 447 | -1.235 | 2.299 |
| Depreciation & amort. | 350 | -536 | -1.141 | -0 | -467 | -462 | -4 |
| EBIT | 94 | 432 | -678 | 0 | -20 | -1.697 | 2.295 |
| Net financials | -54 | -201 | -94 | 0 | -45 | -77 | -55 |
| Profit before tax | 40 | -231 | -772 | 0 | -65 | -1.774 | 2.240 |
| Tax | 16 | -92 | -407 | -0 | -102 | -377 | -325 |
| Net profit | 24 | -139 | -365 | 0 | 37 | -1.396 | 2.564 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | 3.653 | 4.447 | 2.822 | 0 | 2.386 | 4.058 | 3.281 |
| Equity | 179 | 40 | -325 | 0 | -390 | -1.787 | 778 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.467 | 4.407 | 3.147 | 0 | 2.629 | 5.844 | 2.503 |
| Total debt | 3.467 | 4.407 | 3.147 | 0 | 2.629 | 5.844 | 2.503 |
EBITDA margin
27.4%
This company
15.8%
Market median
+73% vs market
20122018
Equity ratio
23.7%
This company
38.2%
Market median
-38% vs market
20122018
Return on equity
329.7%
This company
18.4%
Market median
+1692% vs market
20122018
Net profit margin
30.5%
This company
8.1%
Market median
+277% vs market
20122018
Asset turnover
2.56×
This company
1.12×
Market median
+129% vs market
20122018
Debt / equity
3.22×
This company
0.62×
Market median
-419% vs market
20122018
- 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
FJ Management | Management | 2017 | — | — |
KA Management | Management | 2010 | — | — |
AM Management | Management | 2009 | — | — |
LG Audit | Audit | 2010 | — | — |
SH Chief Executive Officer | Chief Executive Officer | 2010 | — | — |
MH Founder | Founder | 2009 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
S. HAAHR HOLDING ApS | Company | 50.0% | 50.0% | 2013 |
K. ADRIAN HOLDING ApS | Company | 33.3% | 33.3% | 2013 |
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No registered parent or subsidiaries
Board members of CASHMONEY ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Frederik Junkuhn | Management | 0 companies |
| Kasper Armand Hermann Adrian | Management | 0 companies |
| Anne Marie Miller | Management | 0 companies |
| Lis Guldager Eggert | Audit | 0 companies |
| Søren Haahr Sørensen | Chief Executive Officer | 0 companies |
| Martin Hanfgarn Christensen | Founder | 0 companies |