Riskpilot← Back to searchSign inGet full accessCAPWORKS ApS
APSDissolvedCVR 33255624Lyskær 3FAccounting, bookkeeping and auditing activities; tax consultancy · NACE 6920Est. 20101 employees
Revenue 2018
DKK 7,8M
+6% vs 2017
EBITDA margin
-4.5%
-133% vs 2017
Equity ratio
12.1%
Financial strength
Net profit 2018
DKK -297K
-137% vs 2017
| Revenue | DKK 7,8M | +6% |
| EBITDA | DKK -348K | -133% |
| Net profit | DKK -297K | -137% |
| Total assets | DKK 6,2M | +91% |
| Equity | DKK 750K | -16% |
| Employees | 1 | — |
Legal name
CAPWORKS ApS
CVR number
33255624
Legal form
Anpartsselskab
NACE code
6920 · Accounting, bookkeeping and auditing activities; tax consultancy
Founded
20. oktober 2010
Share capital
DKK 105.894
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Lyskær 3F
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 | 1.523 | 631 | 1.456 | 3.044 | 3.623 | 7.287 | 7.750 |
| Staff expenses | -1.511 | -504 | -1.392 | -2.800 | -2.850 | -6.237 | -8.098 |
| EBITDA | 12 | 127 | 64 | 244 | 773 | 1.050 | -348 |
| Depreciation & amort. | -0 | -118 | -0 | -0 | -0 | -7 | -12 |
| EBIT | 12 | 9 | 64 | 244 | 773 | 1.043 | -360 |
| Net financials | -1 | -3 | -2 | 58 | 74 | 3 | -18 |
| Profit before tax | 11 | 6 | 62 | 302 | 847 | 1.046 | -378 |
| Tax | 3 | 2 | 15 | 75 | 186 | 232 | -81 |
| Net profit | 8 | 4 | 46 | 227 | 660 | 814 | -297 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Total assets | 789 | 750 | 1.105 | 1.532 | 3.578 | 3.251 | 6.219 |
| Equity | 218 | 222 | 268 | 471 | 1.131 | 889 | 750 |
| Long-term debt | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 567 | 528 | 837 | 1.061 | 2.447 | 2.362 | 5.469 |
| Total debt | 571 | 528 | 837 | 1.061 | 2.447 | 2.362 | 5.469 |
EBITDA margin
-4.5%
This company
15.8%
Market median
-128% vs market
20122018
Equity ratio
12.1%
This company
38.2%
Market median
-68% vs market
20122018
Return on equity
-39.7%
This company
18.4%
Market median
-316% vs market
20122018
Net profit margin
-3.8%
This company
8.1%
Market median
-147% vs market
20122018
Asset turnover
1.25×
This company
1.12×
Market median
+12% vs market
20122018
Debt / equity
7.29×
This company
0.62×
Market median
-1076% vs market
20122018
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- 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 |
|---|---|---|---|---|
FE Chief Executive Officer | Chief Executive Officer | 2014 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2019 | — | — | |
| Board of Directors | 2019 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MasterPlan ApS | Company | 10.0% | 10.0% | 2018 |
CAPWORKS WORK FLOW ApS | Company | 33.3% | 33.3% | 2018 |
| Individual | 50.0% | 50.0% | 2019 | |
CAPWORKS RENEWABLE ApS | Company | 100.0% | 100.0% | 2015 |
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No registered parent or subsidiaries
Board members of CAPWORKS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Frants Ektora Moraitis | Chief Executive Officer | 0 companies |
| Klaus Jensen | Chairman | 0 companies |
| Daniel Do Binau | Board of Directors | 0 companies |