Riskpilot← Back to searchSign inGet full accessHELGOLAND 280312 ApS
APSBankruptCVR 34453195Helgolandsgade 2Beverage serving activities · NACE 5630Est. 20129 employees
Revenue 2018
DKK 2,6M
+44% vs 2017
EBITDA margin
16.9%
-27% vs 2017
Equity ratio
53.7%
Financial strength
Net profit 2018
DKK 147K
-34% vs 2017
| Revenue | DKK 2,6M | +44% |
| EBITDA | DKK 440K | -27% |
| Net profit | DKK 147K | -34% |
| Total assets | DKK 1,2M | +8% |
| Equity | DKK 622K | -17% |
| Employees | 9 | — |
Legal name
HELGOLAND 280312 ApS
CVR number
34453195
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
1. marts 2012
Share capital
DKK 81.000
Employees
9 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Helgolandsgade 2
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.136 | 4.087 | 3.047 | 1.811 | 2.612 |
| Staff expenses | -989 | -2.174 | -2.526 | -1.209 | -2.171 |
| EBITDA | 147 | 1.913 | 521 | 602 | 440 |
| Depreciation & amort. | -14 | -101 | -127 | -165 | -162 |
| EBIT | 133 | 1.812 | 394 | 438 | 278 |
| Net financials | -31 | -137 | -107 | -143 | -89 |
| Profit before tax | 102 | 1.675 | 287 | 294 | 189 |
| Tax | 25 | 409 | 39 | 71 | 42 |
| Net profit | 77 | 1.266 | 248 | 223 | 147 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Total assets | 441 | 2.409 | 1.370 | 1.072 | 1.157 |
| Equity | 61 | 1.327 | 525 | 748 | 622 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 380 | 1.070 | 828 | 311 | 526 |
| Total debt | 380 | 1.070 | 828 | 311 | 526 |
EBITDA margin
16.9%
This company
15.8%
Market median
+7% vs market
20142018
Equity ratio
53.7%
This company
38.2%
Market median
+41% vs market
20142018
Return on equity
23.7%
This company
18.4%
Market median
+29% vs market
20142018
Net profit margin
5.6%
This company
8.1%
Market median
-31% vs market
20142018
Asset turnover
2.26×
This company
1.12×
Market median
+102% vs market
20142018
Debt / equity
0.86×
This company
0.62×
Market median
+39% vs market
20142018
- 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 2014-07-01 – 2014-12-31
| Name | Role | Member since |
|---|---|---|
| Former (3) | ||
TO Founder | Founder | 2012 – 2023 |
HR Chief Executive Officer | Chief Executive Officer | 2019 – 2020 |
MT Management | Management | 2012 – 2019 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 33.33–49.99% | 33.33–49.99% | 2015 | |
| Company | 50–66.65% | 50–66.65% | 2019 | |
| Company | 50–66.65% | 50–66.65% | 2019 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2015 |
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No registered parent or subsidiaries
Board members of HELGOLAND 280312 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Ole Hay-Schmidt | Founder | 0 companies |
| Henrik Ravn Yangjamee | Chief Executive Officer | 0 companies |
| Michael Thalbitzer Thiberg | Management | 0 companies |