Riskpilot← Back to searchSign inGet full accessPort-Safety ApS
APSActiveCVR 38312189Penselstrøget 24Manufacture of builders’ ware of plastic · NACE 2224Est. 20176 employeeswww.port-safety.com
Revenue 2024
DKK 3,5M
+39% vs 2023
EBITDA margin
34.7%
+41% vs 2023
Equity ratio
40.5%
Financial strength
Net profit 2024
DKK 489K
+106% vs 2023
| Revenue | DKK 3,5M | +39% |
| EBITDA | DKK 1,2M | +41% |
| Net profit | DKK 489K | +106% |
| Total assets | DKK 6,5M | +10% |
| Equity | DKK 2,7M | +23% |
| Employees | 6 | — |
Legal name
Port-Safety ApS
CVR number
38312189
Legal form
Anpartsselskab
NACE code
2224 · Manufacture of builders’ ware of plastic
Founded
6. januar 2017
Share capital
DKK 257.715
Employees
6 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening, eller af en direktør og bestyrelsesformanden i forening eller af den samlede bestyrelse.
Company purpose
Selskabets formål er udvikling, produktion og salg af maritimt sikkerhedsudstyr, samt al
virksomhed, som efter bestyrelsens skøn er beslægtet hermed.
Address
Penselstrøget 24
Website
www.port-safety.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -371 | 244 | 1.863 | 1.511 | 2.144 | 1.676 | 2.508 | 3.492 |
| Staff expenses | -203 | -572 | -2.336 | -2.272 | -1.780 | -1.278 | -1.651 | -2.282 |
| EBITDA | -573 | -328 | -473 | -761 | 364 | 398 | 857 | 1.211 |
| Depreciation & amort. | -0 | -56 | -286 | -368 | -447 | -388 | -388 | -422 |
| EBIT | -573 | -384 | -759 | -1.129 | -84 | 11 | 469 | 788 |
| Net financials | -3 | -61 | -152 | -202 | -244 | 2.124 | -166 | -162 |
| Profit before tax | -576 | -445 | -911 | -1.332 | -328 | 2.135 | 303 | 626 |
| Tax | -126 | -104 | -200 | -304 | -78 | 376 | 66 | 138 |
| Net profit | -450 | -341 | -711 | -1.027 | -250 | 1.759 | 237 | 489 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 2.536 | 4.309 | 4.743 | 4.166 | 5.128 | 5.649 | 5.953 | 6.548 |
| Equity | 935 | 658 | -52 | -1.080 | -1.330 | 1.929 | 2.166 | 2.655 |
| Long-term debt | 1.299 | 2.950 | 4.030 | 4.323 | 4.973 | 2.580 | 2.333 | 1.790 |
| Short-term debt | 296 | 510 | 591 | 922 | 1.485 | 895 | 1.155 | 1.767 |
| Total debt | 1.595 | 3.459 | 4.620 | 5.245 | 6.458 | 3.476 | 3.488 | 3.557 |
EBITDA margin
34.7%
This company
15.8%
Market median
+120% vs market
20172024
Equity ratio
40.5%
This company
38.2%
Market median
+6% vs market
20172024
Return on equity
18.4%
This company
18.4%
Market median
+0% vs market
20172024
Net profit margin
14.0%
This company
8.1%
Market median
+73% vs market
20172024
Asset turnover
0.53×
This company
1.12×
Market median
-53% vs market
20172024
Debt / equity
1.47×
This company
0.62×
Market median
-137% vs market
20172024
- 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
- 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 2017-01-06 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
BK Management | Management | 2022 | — | — |
KH Chief Executive Officer | Chief Executive Officer | 2017 | — | — |
SB Management | Management | 2017 | — | — |
LT Management | Management | 2017 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2017 | — | — | |
| Chairman | 2017 | — | — | |
| Chairman | 2019 | — | — | |
| Chairman | 2018 | — | — | |
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2017 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
KHaaning Holding ApS | Company | 50.0% | 50.0% | 2022 |
JIO Holding ApS | Company | 15.0% | 15.0% | 2022 |
Ultranav ApS | Company | 10.0% | 10.0% | 2025 |
| Individual | 5.0% | 5.0% | 2022 | |
KAPLAN Holding ApS | Company | 5.0% | 5.0% | 2022 |
TECHT Holding ApS | Company | 5.0% | 5.0% | 2022 |
Ultranav International ApS | Company | 10.0% | 10.0% | 2022 |
Uddannelses- og Forskningsstyrelsen | Company | 20.0% | 20.0% | 2017 |
BOREAN INNOVATION A/S | Company | 5.0% | 5.0% | 2017 |
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No registered parent or subsidiaries
Board members of Port-Safety ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bo Kristian Jeppesen | Management | 0 companies |
| Kim Haaning | Chief Executive Officer | 0 companies |
| Stefan Bjørn Urup Kaplan | Management | 0 companies |
| Lars Techt Myrhøj | Management | 0 companies |
| Henrik Sager Mogensen | Board of Directors | 0 companies |
| Lene Gerlach | Chairman | 0 companies |
| Ole Ingrisch | Chairman | 0 companies |
| Søren Bøgesgaard Niebuhr | Chairman | 0 companies |
| Steen Kallestrup | Board of Directors | 0 companies |
| Steen Palle Petersen | Board of Directors | 0 companies |