Riskpilot← Back to searchSign inGet full accessPERIODIC CAPITAL MANAGEMENT NORDIC ApS
APSActiveCVR 36551739Kalvebod Brygge 39, 4.Activities of holding companies · NACE 6421Est. 20151 employees
Revenue 2024
DKK -310K
-139% vs 2023
EBITDA margin
277.4%
-208% vs 2023
Equity ratio
97.3%
Financial strength
Net profit 2024
DKK -701K
-199% vs 2023
| Revenue | DKK -310K | -139% |
| EBITDA | DKK -859K | -208% |
| Net profit | DKK -701K | -199% |
| Total assets | DKK 6,9M | -12% |
| Equity | DKK 6,7M | -11% |
| Employees | 1 | — |
Legal name
PERIODIC CAPITAL MANAGEMENT NORDIC ApS
CVR number
36551739
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
16. februar 2015
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er - direkte eller via besiddelse af kapitalandel i andre selskaber - at drive virksomhed med køb, salg, besiddelse samt udlejning og administration af fast ejendom i Danmark samt anden virksomhed, der efter direktionens skøn er forbundet hermed.
Address
Kalvebod Brygge 39, 4.
Phone
+4553539337
Email
kf@sf-management.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | -26 | -47 | 1.194 | 793 | -310 |
| Staff expenses | -0 | -0 | -0 | -0 | -550 |
| EBITDA | -26 | -47 | 1.194 | 793 | -859 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -26 | -47 | 1.194 | 793 | -859 |
| Net financials | 345 | -171 | 47 | 130 | 109 |
| Profit before tax | 318 | -218 | 1.241 | 923 | -750 |
| Tax | 12 | 12 | 373 | 213 | -49 |
| Net profit | 306 | -230 | 868 | 710 | -701 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 6.192 | 5.997 | 7.189 | 7.837 | 6.898 |
| Equity | 6.165 | 5.936 | 6.804 | 7.514 | 6.714 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 27 | 62 | 385 | 324 | 184 |
| Total debt | 27 | 62 | 385 | 324 | 184 |
EBITDA margin
-85929900.0%
This company
15.8%
Market median
-543860227% vs market
20202024
Equity ratio
97.3%
This company
38.2%
Market median
+155% vs market
20202024
Return on equity
-10.4%
This company
18.4%
Market median
-157% vs market
20202024
Net profit margin
-70102200.0%
This company
8.1%
Market median
-865459359% vs market
20202024
Asset turnover
-0.04×
This company
1.12×
Market median
-104% vs market
20202024
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
20202024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- 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
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
KF Management | Management | 2023 |
| Former (1) | ||
NF Management | Management | 2018 – 2023 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100% | 100% | 2015 |
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 PERIODIC CAPITAL MANAGEMENT NORDIC ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kristian Foss | Management | 0 companies |
| Niels Foss | Management | 0 companies |