Riskpilot← Back to searchSign inGet full accessThe Captain ApS
APSActiveCVR 39290979Ellevej 5Restaurant activities · NACE 5611Est. 20181 employees
Revenue 2024
DKK 4,6M
-11% vs 2023
EBITDA margin
14.0%
-67% vs 2023
Equity ratio
89.7%
Financial strength
Net profit 2024
DKK 488K
-67% vs 2023
| Revenue | DKK 4,6M | -11% |
| EBITDA | DKK 642K | -67% |
| Net profit | DKK 488K | -67% |
| Total assets | DKK 4M | -5% |
| Equity | DKK 3,6M | +16% |
| Employees | 1 | — |
Legal name
The Captain ApS
CVR number
39290979
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
30. januar 2018
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af 1 direktør.
Company purpose
Virksomhedens formål, er at drive
restaurationsvirksomhed og hermed beslægtet virksomhed
Address
Ellevej 5
Phone
+4545767979
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 |
|---|---|---|---|---|---|---|---|
| Revenue | -17 | -2 | -3 | 0 | 4.245 | 5.110 | 4.571 |
| Staff expenses | -0 | -0 | -0 | -0 | -2.180 | -3.183 | -3.762 |
| EBITDA | -17 | -2 | -3 | 0 | 2.065 | 1.927 | 642 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -9 | -27 | -0 |
| EBIT | -17 | -2 | -3 | 0 | 2.056 | 1.900 | 642 |
| Net financials | 0 | 0 | 0 | 0 | -12 | 2 | -5 |
| Profit before tax | -17 | -2 | -3 | 0 | 2.044 | 1.902 | 637 |
| Tax | -0 | -0 | -0 | -0 | 467 | 437 | 149 |
| Net profit | -17 | -2 | -3 | 0 | 1.576 | 1.466 | 488 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 38 | 38 | 38 | 38 | 2.706 | 4.188 | 3.968 |
| Equity | 33 | 31 | 29 | 29 | 1.605 | 3.071 | 3.559 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 47 | 0 |
| Short-term debt | 5 | 7 | 9 | 9 | 1.098 | 1.063 | 410 |
| Total debt | 5 | 7 | 9 | 9 | 1.098 | 1.110 | 410 |
EBITDA margin
14.0%
This company
15.8%
Market median
-11% vs market
20182024
Equity ratio
89.7%
This company
38.2%
Market median
+135% vs market
20182024
Return on equity
13.7%
This company
18.4%
Market median
+26% vs market
20182024
Net profit margin
10.7%
This company
8.1%
Market median
+32% vs market
20182024
Asset turnover
1.15×
This company
1.12×
Market median
+3% vs market
20182024
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
20182024
- 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 2018-01-30 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KI Founder | Founder | 2018 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2022 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2022 | |
The Captain ApS | Company | 50.0% | 50.0% | 2025 |
| Individual | 50.0% | 50.0% | 2022 |
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 The Captain ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kim Igelski | Founder | 0 companies |
| Önder Demirbas | Chairman | 0 companies |