Riskpilot← Back to searchSign inGet full accessCargo Captains A/S
A/SIn liquidationCVR 34083975Svanemøllevej 17Engineering activities and related technical consultancy · NACE 7112Est. 20111 employees
Revenue 2023
DKK -4K
+17% vs 2022
EBITDA margin
100.0%
-17% vs 2022
Equity ratio
-170.8%
Financial strength
Net profit 2023
DKK -3K
-27% vs 2022
| Revenue | DKK -4K | +17% |
| EBITDA | DKK -4K | -17% |
| Net profit | DKK -3K | -27% |
| Total assets | DKK 3K | +13% |
| Equity | DKK -5K | -266% |
| Employees | 1 | — |
Legal name
Cargo Captains A/S
CVR number
34083975
Legal form
Aktieselskab
NACE code
7112 · Engineering activities and related technical consultancy
Founded
5. december 2011
Share capital
DKK 500.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Svanemøllevej 17
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -12 | 779 | 190 | 161 | -145 | -1 | -157 | 368 | 142 | -4 | -4 | -4 |
| Staff expenses | -0 | -793 | -192 | -162 | -143 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -12 | -15 | -1 | -1 | -288 | -1 | -157 | 368 | 142 | -4 | -4 | -4 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -12 | -15 | -1 | -1 | -288 | -1 | -157 | 368 | 142 | -4 | -4 | -4 |
| Net financials | 1 | -10 | 524 | -523 | 0 | -0 | -0 | -1 | -50 | -1 | -1 | 0 |
| Profit before tax | -12 | -25 | 523 | -524 | -287 | -2 | -157 | 367 | 92 | -5 | -5 | -4 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 48 | 76 | -0 | -2 | -1 |
| Net profit | -12 | -25 | 523 | -524 | -287 | -2 | -157 | 319 | 16 | -4 | -3 | -3 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 501 | 738 | 649 | 252 | 0 | 4 | 50 | 97 | 161 | 0 | 2 | 3 |
| Equity | 488 | 464 | 609 | 85 | -203 | -204 | -361 | -43 | -26 | -31 | -1 | -5 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 13 | 274 | 40 | 167 | 203 | 208 | 411 | 140 | 187 | 31 | 4 | 8 |
| Total debt | 13 | 274 | 40 | 167 | 203 | 208 | 411 | 140 | 187 | 31 | 4 | 8 |
EBITDA margin
-431700.0%
This company
15.8%
Market median
-2732378% vs market
20122023
Equity ratio
-170.8%
This company
38.2%
Market median
-547% vs market
20122023
Return on equity
-345100.0%
This company
18.4%
Market median
-1875643% vs market
20122023
Net profit margin
-345100.0%
This company
8.1%
Market median
-4260594% vs market
20122023
Asset turnover
-1.55×
This company
1.12×
Market median
-238% vs market
20122023
Debt / equity
1.59×
This company
0.62×
Market median
-156% vs market
20122023
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- 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 2011-12-05 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TN Management | Management | 2011 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2011 | — | — | |
| Board of Directors | 2017 | — | — | |
JH | Board of Directors | 2011 | — | — |
| Board of Directors | 2011 | — | — | |
| Board of Directors | 2018 | — | — | |
| Chairman | 2017 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Sofia Shipping A/S | Company | 100.0% | 100.0% | 2017 |
Havnegade Capital ApS | Company | 100.0% | 100.0% | 2018 |
| Individual | 100.0% | 100.0% | 2011 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of Cargo Captains A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Nørballe Mikkelsen | Management | 0 companies |
| Bernhard Held | Chairman | 0 companies |
| Christian Nicholas Rosenkrantz Stadil | Board of Directors | 0 companies |
| Jan Held | Board of Directors | 0 companies |
| Morten Larsen Snede | Board of Directors | 0 companies |
| Jesper Malik Møller Ringsholm | Board of Directors | 0 companies |
| Thor Stadil | Chairman | 0 companies |