Riskpilot← Back to searchSign inGet full accessValérie Capital ApS
APSActiveCVR 40712216Fuglsøgårdsvej 5Activities of head offices · NACE 7010Est. 20191 employees
Revenue 2024
DKK 166K
+120% vs 2023
EBITDA margin
100.0%
+120% vs 2023
Equity ratio
-21.7%
Financial strength
Net profit 2024
DKK 114K
+115% vs 2023
| Revenue | DKK 166K | +120% |
| EBITDA | DKK 166K | +120% |
| Net profit | DKK 114K | +115% |
| Total assets | DKK 844K | +0% |
| Equity | DKK -183K | +38% |
| Employees | 1 | — |
Legal name
Valérie Capital ApS
CVR number
40712216
Legal form
Anpartsselskab
NACE code
7010 · Activities of head offices
Founded
7. august 2019
Share capital
DKK 40.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktøren alene.
Company purpose
Virksomhedens formål er at drive handels-, industri-, fabrikations-, administrations-, udviklings-, investerings-, og finansierings- og ejendomsvirksomhed af enhver art både direkte og indirekte og gennem andre selskaber, sammenslutninger og/eller personer. Det er endelig selskabets formål at udøve enhver sådan form for aktivitet, som efter ledelsens skøn er egnet til at fremme et eller flere af forannævnte formål.
Address
Fuglsøgårdsvej 5
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 | -115 | -68 | 41 | 76 | 166 |
| Staff expenses | -81 | -100 | -8 | -0 | -0 |
| EBITDA | -203 | -179 | 33 | 76 | 166 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -203 | -179 | 33 | 76 | 166 |
| Net financials | -3 | -9 | -29 | -22 | -52 |
| Profit before tax | -207 | -188 | 4 | 53 | 114 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -207 | -188 | 4 | 53 | 114 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 283 | 242 | 946 | 841 | 844 |
| Equity | -167 | -354 | -350 | -297 | -183 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 450 | 596 | 1.296 | 1.139 | 1.027 |
| Total debt | 450 | 596 | 1.296 | 1.139 | 1.027 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20202024
Equity ratio
-21.7%
This company
38.2%
Market median
-157% vs market
20202024
Return on equity
11407200.0%
This company
18.4%
Market median
+61995552% vs market
20202024
Net profit margin
68.5%
This company
8.1%
Market median
+746% vs market
20202024
Asset turnover
0.20×
This company
1.12×
Market median
-82% vs market
20202024
Debt / equity
5.61×
This company
0.62×
Market median
-805% 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 2019-08-07 – 2020-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100% | 100% | 2019 |
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 Valérie Capital ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|