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APSDissolvedCVR 36460385Sønderled 10Activities of holding companies · NACE 6421Est. 2014— employees
Revenue 2023
DKK -690
-99% vs 2022
EBITDA margin
100.0%
+99% vs 2022
Equity ratio
-1112428.6%
Financial strength
Net profit 2023
DKK -2K
-101% vs 2022
| Revenue | DKK -690 | -99% |
| EBITDA | DKK -690 | +99% |
| Net profit | DKK -2K | -101% |
| Total assets | DKK 7 | — |
| Equity | DKK -78K | -2% |
| Employees | — | — |
Legal name
AD Capital ApS
CVR number
36460385
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
12. december 2014
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Sønderled 10
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -4 | -19 | -6 | -2 | -2 | 6 | -5 | -46 | -1 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -4 | -19 | -6 | -2 | -2 | 6 | -5 | -46 | -1 |
| Depreciation & amort. | -48 | -48 | -48 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -52 | -67 | -54 | -2 | -2 | 6 | -5 | -46 | -1 |
| Net financials | 534 | 311 | 53 | 7 | 359 | 412 | -432 | 239 | -1 |
| Profit before tax | 482 | 244 | -2 | 34 | 357 | 418 | -437 | 192 | -2 |
| Tax | -0 | -0 | -0 | -50 | 33 | 61 | -0 | -0 | -0 |
| Net profit | 482 | 244 | -2 | 84 | 324 | 356 | -437 | 192 | -2 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 710 | 1.145 | 1.523 | 1.523 | 1.316 | 504 | 0 | 0 | 0 |
| Equity | 532 | 776 | 774 | 858 | 1.182 | 168 | -269 | -76 | -78 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 178 | 369 | 749 | 666 | 135 | 336 | 269 | 76 | 78 |
| Total debt | 178 | 369 | 749 | 666 | 135 | 336 | 269 | 76 | 78 |
EBITDA margin
-69000.0%
This company
15.8%
Market median
-436809% vs market
20152023
Equity ratio
-1112428.6%
This company
38.2%
Market median
-2912217% vs market
20152023
Return on equity
-169300.0%
This company
18.4%
Market median
-920209% vs market
20152023
Net profit margin
-169300.0%
This company
8.1%
Market median
-2090223% vs market
20152023
Asset turnover
-98.57×
This company
1.12×
Market median
-8901% vs market
20152023
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
20152023
- 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 2014-12-12 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
FF Chief Executive Officer | Chief Executive Officer | 2020 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2014 | |
| Individual | 100.0% | 100.0% | 2022 | |
| Individual | 100.0% | 100.0% | 2022 |
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No registered parent or subsidiaries
Board members of AD Capital ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Farzam Firooznia | Chief Executive Officer | 0 companies |