Riskpilot← Back to searchSign inGet full accessGray Capital ApS
APSBankruptCVR 36417889Hindegade 6Ikke-finansielle holdingselskaber · NACE 642020Est. 2014— employees
Revenue 2022
DKK 4,4M
-87625% vs 2021
EBITDA margin
100.0%
+87625% vs 2021
Equity ratio
60.0%
Financial strength
Net profit 2022
DKK 3,1M
+143% vs 2021
| Revenue | DKK 4,4M | -87625% |
| EBITDA | DKK 4,4M | +87625% |
| Net profit | DKK 3,1M | +143% |
| Total assets | DKK 6,4M | +305% |
| Equity | DKK 3,9M | +443% |
| Employees | — | — |
Legal name
Gray Capital ApS
CVR number
36417889
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
28. oktober 2014
Share capital
DKK 63.750
Employees
—
VAT registered
No
Audit selected
No
Last report
2022-01-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Address
Hindegade 6
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -12 | 21 | -322 | -192 | -58 | -15 | -21 | -5 | 4.376 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -12 | 21 | -322 | -192 | -58 | -15 | -21 | -5 | 4.376 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -12 | 21 | -322 | -192 | -58 | -15 | -21 | -5 | 4.376 |
| Net financials | -200 | -87 | 223 | -182 | -652 | 47 | -5 | 1.297 | -399 |
| Profit before tax | -212 | -66 | -100 | -373 | -709 | 33 | -26 | 1.292 | 3.977 |
| Tax | -0 | 5 | -0 | -0 | -0 | -0 | -0 | -0 | 836 |
| Net profit | -212 | -70 | -100 | -373 | -709 | 33 | -26 | 1.292 | 3.142 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 13 | 39 | 535 | 737 | 86 | 79 | 1.538 | 1.587 | 6.424 |
| Equity | -162 | -7 | 493 | 120 | -589 | -557 | -583 | 709 | 3.851 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 175 | 46 | 42 | 617 | 676 | 636 | 2.121 | 878 | 2.573 |
| Total debt | 175 | 46 | 42 | 617 | 676 | 636 | 2.121 | 878 | 2.573 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20152022
Equity ratio
60.0%
This company
38.2%
Market median
+57% vs market
20152022
Return on equity
81.6%
This company
18.4%
Market median
+343% vs market
20152022
Net profit margin
71.8%
This company
8.1%
Market median
+786% vs market
20152022
Asset turnover
0.68×
This company
1.12×
Market median
-39% vs market
20152022
Debt / equity
0.67×
This company
0.62×
Market median
+8% vs market
20152022
- Annual report 2022Filed via CVR / Virk · Period 2021-02-01 – 2022-01-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-01-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-07-01 – 2019-12-31
- 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 2017-01-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2014-11-01 – 2015-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2020 | |
| Individual | 100.0% | 100.0% | 2020 | |
ANW INVEST ApS | Company | 20.0% | 20.0% | 2017 |
| Individual | 66.7% | 66.7% | 2017 |
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No registered parent or subsidiaries
Board members of Gray Capital ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|