Riskpilot← Back to searchSign inGet full access01.11.2016 ApS
APSActiveCVR 33643977Klubiensvej 26Retail sale of bread, cake and confectionery · NACE 4724Est. 20111 employees
Revenue 2025
DKK -13K
+33% vs 2024
EBITDA margin
100.0%
-33% vs 2024
Equity ratio
-1718481.0%
Financial strength
Net profit 2025
DKK -199K
-30% vs 2024
| Revenue | DKK -13K | +33% |
| EBITDA | DKK -13K | -33% |
| Net profit | DKK -199K | -30% |
| Total assets | DKK 184 | -99% |
| Equity | DKK -3,2M | -7% |
| Employees | 1 | — |
Legal name
01.11.2016 ApS
CVR number
33643977
Legal form
Anpartsselskab
NACE code
4724 · Retail sale of bread, cake and confectionery
Founded
1. maj 2011
Share capital
DKK 80.000
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 drive detailhandel med brød og konditorivarer samt hermed beslægtet virksomhed.
Address
Klubiensvej 26
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 | -450 | -104 | 214 | 243 | 303 | 299 | -13 | -6 | -6 | -10 | -10 | -10 | -10 | -13 |
| Staff expenses | -643 | -395 | -304 | -341 | -400 | -221 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -1.093 | -499 | -90 | -98 | -97 | 77 | -13 | -6 | -6 | -10 | -10 | -10 | -10 | -13 |
| Depreciation & amort. | 100 | 100 | 100 | 100 | 100 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -1.193 | -599 | -190 | -197 | -197 | 77 | -13 | -6 | -6 | -10 | -10 | -10 | -10 | -13 |
| Net financials | -60 | -99 | -112 | -118 | -122 | -130 | -28 | -20 | 0 | 0 | 0 | -132 | -142 | -185 |
| Profit before tax | -1.253 | -698 | -302 | -315 | -319 | -53 | -41 | -26 | -6 | -10 | -10 | -142 | -152 | -199 |
| Tax | -0 | -266 | -17 | -0 | -0 | -19 | 5 | 4 | 3 | 8 | -0 | -0 | -0 | -0 |
| Net profit | -1.253 | -432 | -285 | -315 | -319 | -33 | -46 | -30 | -9 | -18 | -10 | -142 | -152 | -199 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 591 | 627 | 436 | 310 | 210 | 71 | 46 | 65 | 40 | 32 | 32 | 32 | 32 | 0 |
| Equity | -1.173 | -1.604 | -1.889 | -2.204 | -2.523 | -2.556 | -2.602 | -2.632 | -2.641 | -2.659 | -2.669 | -2.811 | -2.963 | -3.162 |
| Long-term debt | 0 | 2.129 | 2.221 | 2.393 | 2.568 | 2.625 | 2.627 | 2.683 | 2.660 | 2.670 | 2.680 | 2.812 | 2.954 | 3.119 |
| Short-term debt | 1.764 | 103 | 105 | 121 | 165 | 3 | 21 | 15 | 21 | 21 | 21 | 31 | 41 | 43 |
| Total debt | 1.764 | 2.231 | 2.326 | 2.514 | 2.733 | 2.627 | 2.648 | 2.697 | 2.681 | 2.691 | 2.701 | 2.843 | 2.995 | 3.162 |
EBITDA margin
-1334300.0%
This company
15.8%
Market median
-8445037% vs market
20122025
Equity ratio
-1718481.0%
This company
38.2%
Market median
-4498741% vs market
20122025
Return on equity
-19855300.0%
This company
18.4%
Market median
-107909339% vs market
20122025
Net profit margin
-19855300.0%
This company
8.1%
Market median
-245127260% vs market
20122025
Asset turnover
-72.52×
This company
1.12×
Market median
-6575% vs market
20122025
Debt / equity
1.00×
This company
0.62×
Market median
-61% 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 2011-05-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MM Founder | Founder | 2011 | — | — |
SH Chief Executive Officer | Chief Executive Officer | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
STEEN HOLTERMANN HOLDING ApS | Company | 100.0% | 100.0% | 2013 |
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STEEN HOLTERMANN HOLDING ApS
01.11.2016 ApS Board members of 01.11.2016 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mariam Makula Mistry | Founder | 0 companies |
| Steen Holtermann | Chief Executive Officer | 0 companies |