Riskpilot← Back to searchSign inGet full accessCAS Vikarbooking ApS
APSActiveCVR 38791443Dampfærgevej 27, 5.Computer programming activities · NACE 6210Est. 20174 employeescas.dk
Revenue 2025
DKK 2,6M
-4% vs 2024
EBITDA margin
20.4%
+9% vs 2024
Equity ratio
-12.2%
Financial strength
Net profit 2025
DKK 184K
+38% vs 2024
| Revenue | DKK 2,6M | -4% |
| EBITDA | DKK 526K | +9% |
| Net profit | DKK 184K | +38% |
| Total assets | DKK 1,7M | +1% |
| Equity | DKK -206K | +47% |
| Employees | 4 | — |
Legal name
CAS Vikarbooking ApS
CVR number
38791443
Legal form
Anpartsselskab
NACE code
6210 · Computer programming activities
Founded
7. juli 2017
Share capital
DKK 50.000
Employees
4 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af 2 direktører i forening.
Company purpose
Selskabets formål er at drive IT konsulent virksomhed og anden hermed forbundet virksomhed.
Address
Dampfærgevej 27, 5.
Phone
+4533384111
Email
ht@cas.dk
Website
cas.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59 | 1.044 | 1.805 | 1.502 | 2.253 | 2.821 | 2.677 | 2.575 |
| Staff expenses | -0 | -1.333 | -1.293 | -1.285 | -1.489 | -1.932 | -2.194 | -2.049 |
| EBITDA | 59 | -289 | 512 | 217 | 764 | 889 | 483 | 526 |
| Depreciation & amort. | -0 | -37 | -66 | -66 | -107 | -107 | -107 | -107 |
| EBIT | 59 | -325 | 446 | 151 | 657 | 782 | 376 | 419 |
| Net financials | -12 | -1.302 | -269 | -213 | -207 | -195 | -204 | -183 |
| Profit before tax | 46 | -1.628 | 177 | -62 | 450 | 587 | 171 | 236 |
| Tax | 11 | -105 | 38 | -13 | 84 | 129 | 38 | 52 |
| Net profit | 35 | -1.523 | 139 | -49 | 366 | 458 | 134 | 184 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 526 | 850 | 1.393 | 1.308 | 1.456 | 1.681 | 1.663 | 1.687 |
| Equity | 85 | -1.438 | -1.299 | -1.348 | -982 | -524 | -391 | -206 |
| Long-term debt | 0 | 0 | 134 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 361 | 2.252 | 2.492 | 2.566 | 2.264 | 2.054 | 1.926 | 1.789 |
| Total debt | 361 | 2.252 | 2.625 | 2.566 | 2.264 | 2.054 | 1.926 | 1.789 |
EBITDA margin
20.4%
This company
15.8%
Market median
+29% vs market
20182025
Equity ratio
-12.2%
This company
38.2%
Market median
-132% vs market
20182025
Return on equity
18422800.0%
This company
18.4%
Market median
+100123813% vs market
20182025
Net profit margin
7.2%
This company
8.1%
Market median
-11% vs market
20182025
Asset turnover
1.53×
This company
1.12×
Market median
+37% vs market
20182025
Debt / equity
9.18×
This company
0.62×
Market median
-1381% vs market
20182025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-07 – 2018-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HT Management | Management | 2017 | — | — |
EM Management | Management | 2017 | — | — |
MO Management | Management | 2020 | — | — |
MC Audit | Audit | 2021 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
HOLDING IT ApS | Company | 50.0% | 50.0% | 2017 |
ZONKJER HOLDING ApS | Company | 33.3% | 33.3% | 2017 |
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ZONKJER HOLDING ApS
CAS Vikarbooking ApS Board members of CAS Vikarbooking ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henrik Terkildsen | Management | 0 companies |
| Erik Michael Thorgaard Zonkjer | Management | 0 companies |
| Mads Otzen-Bang Terkildsen | Management | 0 companies |
| Morten Clement Skov | Audit | 0 companies |