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APSBankruptCVR 34350639Himmelev Bygade 53Non-specialised wholesale trade · NACE 4690Est. 20121 employees
Revenue 2017
DKK -265K
-73% vs 2016
EBITDA margin
305.1%
+68% vs 2016
Equity ratio
-182.1%
Financial strength
Net profit 2017
DKK 1,7M
+156% vs 2016
| Revenue | DKK -265K | -73% |
| EBITDA | DKK -808K | +68% |
| Net profit | DKK 1,7M | +156% |
| Total assets | DKK 3,8M | +323% |
| Equity | DKK -6,9M | +20% |
| Employees | — | — |
Legal name
CAS DK ApS
CVR number
34350639
Legal form
Anpartsselskab
NACE code
4690 · Non-specialised wholesale trade
Founded
22. februar 2012
Share capital
DKK 80.000
Employees
1
VAT registered
No
Audit selected
No
Last report
2017-07-31
Financial year
January – December
Signatory rights
Selskabet tegnes af selskabets direktør alene.
Address
Himmelev Bygade 53
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1.406 | 2.010 | -1.472 | -968 | -265 |
| Staff expenses | -197 | -1.596 | -1.864 | -1.456 | -543 |
| EBITDA | 1.195 | 414 | -3.336 | -2.527 | -808 |
| Depreciation & amort. | -52 | -85 | -124 | -62 | -46 |
| EBIT | 1.144 | 328 | -3.459 | -2.589 | -854 |
| Net financials | -160 | -296 | -2.932 | -375 | 2.515 |
| Profit before tax | 984 | 32 | -6.391 | -2.964 | 1.661 |
| Tax | 263 | 15 | -24 | 0 | -0 |
| Net profit | 721 | 17 | -6.368 | -2.964 | 1.661 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Total assets | 8.088 | 7.208 | 7.772 | 890 | 3.762 |
| Equity | 801 | 818 | -5.549 | -8.513 | -6.852 |
| Long-term debt | 201 | 1.261 | 579 | 0 | 589 |
| Short-term debt | 7.075 | 5.105 | 12.742 | 9.403 | 10.025 |
| Total debt | 7.276 | 6.366 | 13.321 | 9.403 | 10.614 |
EBITDA margin
-80750300.0%
This company
15.8%
Market median
-511077948% vs market
20132017
Equity ratio
-182.1%
This company
38.2%
Market median
-577% vs market
20132017
Return on equity
166132000.0%
This company
18.4%
Market median
+902891204% vs market
20132017
Net profit margin
166132000.0%
This company
8.1%
Market median
+2051012246% vs market
20132017
Asset turnover
-0.07×
This company
1.12×
Market median
-106% vs market
20132017
Debt / equity
1.55×
This company
0.62×
Market median
-150% vs market
20132017
- Annual report 2017Filed via CVR / Virk · Period 2016-08-01 – 2017-07-31
- Annual report 2016Filed via CVR / Virk · Period 2015-08-01 – 2016-07-31
- Annual report 2015Filed via CVR / Virk · Period 2014-08-01 – 2015-07-31
- Annual report 2014Filed via CVR / Virk · Period 2013-08-01 – 2014-07-31
- Annual report 2013Filed via CVR / Virk · Period 2012-02-22 – 2013-07-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
OM Chief Executive Officer | Chief Executive Officer | 2012 | — | — |
PS Chief Executive Officer | Chief Executive Officer | 2014 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2012 | — | — | |
| Chairman | 2012 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
INVESTERINGSSELSKABET AF 21. FEBRUAR 2012 ApS | Company | 100.0% | 100.0% | 2012 |
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No registered parent or subsidiaries
Board members of CAS DK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Otto Martinus Nielsen | Chief Executive Officer | 0 companies |
| Peter Steen Hansen | Chief Executive Officer | 0 companies |
| Camilla Peetz Hansen | Board of Directors | 0 companies |
| Eva Sofie Svarre Müller | Board of Directors | 0 companies |
| Peter Grand Hansen | Chairman | 0 companies |