Riskpilot← Back to searchSign inGet full accessRederiet Diana af 23. marts 2012 ApS
APSActiveCVR 37701351Lille Strandstræde 15, kl. thInland passenger water transport · NACE 5030Est. 20169 employeeswww.heycaptain.dk
Revenue 2024
DKK 9,4M
+3% vs 2023
EBITDA margin
27.7%
+21% vs 2023
Equity ratio
70.4%
Financial strength
Net profit 2024
DKK 2,1M
+29% vs 2023
| Revenue | DKK 9,4M | +3% |
| EBITDA | DKK 2,6M | +21% |
| Net profit | DKK 2,1M | +29% |
| Total assets | DKK 5,6M | +3% |
| Equity | DKK 3,9M | +14% |
| Employees | 9 | — |
Legal name
Rederiet Diana af 23. marts 2012 ApS
CVR number
37701351
Legal form
Anpartsselskab
NACE code
5030 · Inland passenger water transport
Founded
18. maj 2016
Share capital
DKK 50.000
Employees
9 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er at udbyde kanalrundfart samt dermed beslægtet virksomhed.
Address
Lille Strandstræde 15, kl. th
Email
info@heycaptain.dk
Website
www.heycaptain.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 | 2.085 | 4.292 | 10.751 | 9.110 | 9.427 |
| Staff expenses | -1.928 | -2.732 | -8.159 | -6.947 | -6.817 |
| EBITDA | 157 | 1.560 | 2.591 | 2.163 | 2.609 |
| Depreciation & amort. | -36 | -36 | -36 | -112 | -92 |
| EBIT | 122 | 1.525 | 2.556 | 2.051 | 2.518 |
| Net financials | -95 | -25 | -104 | 30 | 141 |
| Profit before tax | 26 | 1.500 | 2.452 | 2.081 | 2.658 |
| Tax | 45 | 337 | 567 | 479 | 586 |
| Net profit | -19 | 1.163 | 1.885 | 1.602 | 2.073 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 2.567 | 4.545 | 7.260 | 5.446 | 5.595 |
| Equity | 1.766 | 2.929 | 3.664 | 3.466 | 3.938 |
| Long-term debt | 0 | 0 | 489 | 443 | 396 |
| Short-term debt | 798 | 1.616 | 3.083 | 1.508 | 1.227 |
| Total debt | 798 | 1.616 | 3.572 | 1.950 | 1.623 |
EBITDA margin
27.7%
This company
15.8%
Market median
+75% vs market
20202024
Equity ratio
70.4%
This company
38.2%
Market median
+84% vs market
20202024
Return on equity
52.6%
This company
18.4%
Market median
+186% vs market
20202024
Net profit margin
22.0%
This company
8.1%
Market median
+172% vs market
20202024
Asset turnover
1.68×
This company
1.12×
Market median
+50% vs market
20202024
Debt / equity
0.42×
This company
0.62×
Market median
+32% 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 (2) | ||
JA Management | Management | 2017 |
CF Management | Management | 2016 |
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
| Chairman | 2017 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 33.33–49.99% | 33.33–49.99% | 2016 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2016 | |
| Company | 15–19.99% | 15–19.99% | 2022 |
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ÅÆØ 528 ApS
Rederiet Diana af 23. marts 2012 ApS Board members of Rederiet Diana af 23. marts 2012 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Joel Astrup Madsen | Management | 0 companies |
| Casper Freltoft Junge | Management | 0 companies |
| Erik Friis Junge | Chairman | 0 companies |