CVR 37878421Private limited company (ApS)Webportaler (631200)HolteFounded 15 Jul 2016
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about Kaphi Digital ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
1
CVR registry, 2018
Gross profit
-17.8K
DKK, annual report 2022
-253.8K on 2021
Result
-3.2K
DKK, annual report 2022
Equity
1.3M
DKK, annual report 2022
KAPHI HOLDING ApSCVR 10067227, 100% of capital and votes, until 31 Oct 2023
Per Nielsenuntil 31 Oct 2023
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
100% of capital and votes30 Nov 2016 to 5 Jul 2020
CVR 2135643310% to under 15% of capital and votes15 Jul 2016 to 29 Nov 2018
CVR 216434755% to under 10% of capital and votes9 Jul 2020 to 1 Sep 2023
CVR 10067227100% of capital and votes29 Nov 2018 to 31 Oct 2023
CVR 2914954215% to under 20% of capital and votes5 Jul 2020 to 1 May 2022
CVR 160452095% to under 10% of capital and votes30 Nov 2016 to 29 Nov 2018
66.7% to under 90% of capital and votes15 Jul 2016 to 29 Nov 2018
25% to under 33.3% of capital and votes15 Jul 2016 to 1 Sep 2017
Kaphi Digital ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for Kaphi Digital ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 3876792525% to under 33.3% of capital and votes1 Jul 2017 to 1 Sep 2017
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
15 Jul 2016 to 1 Nov 2026.
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Gross profit | -1,313 | 37 | 476 | 236 | -18 |
| Operating profit | -2,435 | +36 | +476 | +236 | -18 |
| Result for the year | -2,078 | +35 | +645 | +139 | -3 |
| Equity | 447 | 483 | 1,128 | 1,267 | 1,264 |
| Total assets | 754 | 491 | 3,217 | 2,155 | 1,274 |
| Employees (average) | 1 | 0 | 0 | 1 | 0 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | n.m.note 1 | n.m.note 1 | 1,171.9% | -50.4% | -107.6% |
| EBITDA | -2,427 | 36 | Not reportednote 2 | Not reportednote 2 | Not reportednote 2 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | n.m.note 3 | 97.6% | Not reportednote 2 | Not reportednote 2 | n.m.note 3 |
| Employee growth (vækst i antal ansatte) | 0% | Not reportednote 4 | -100% | 0% | -100% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -337note 5 | -6note 5 | -1,720note 5 | -44note 5 | -1note 5 |
| Gearing, NIBD / EBITDA | n.m.note 6 | Net cashnote 5 | Not reportednote 2 | Not reportednote 2 | Not reportednote 2 |
| ROIC (afkast af investeret kapital) | -972.5%note 7 | 11.5%note 5 | n.m.note 8 | 58.3%note 5 | -1.1%note 7 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -337note 5 | -260note 5 | -5note 5 | 53note 5 | -1,124note 5 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 31 Mar 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 14 Jun 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 9 Feb 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 6 Mar 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 20 Feb 2019
1 registered in CVR.
P-number 1021601086Dronninggårds Alle 48, 2840 Holte
