INTERCAP ApS

CVR 30914791 · Private limited company (ApS) · Active · Low risk

INTERCAP ApS is a Private limited company (ApS), founded on , based in Holbæk. The company is registered in the industry computerprogrammering. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 18 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -96k and a net result of DKK -23k. CEO: Jacob Madsen.

Bankruptcy risk for INTERCAP ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 69% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Number of auditors (historical)1 · bankruptcy rate 6.2%0.70×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
30914791
Status
Active
Company type
Private limited company (ApS)
Founded
(19 years)
Address
c/o Jacob Madsen, Ringstedvej 219C
4300 Holbæk
Municipality
Holbæk
Industry
Computerprogrammering (621000)
Bankruptcies in the industry: Konsulentbistand vedrørende informationsteknologi
Share capital
DKK 125k
Employees
0 (2009)
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 18
Missing annual reportNo
Negative equityYes
Equity ratio-33.3%
Current ratio75%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK -17kDKK -8,869
Net profitDKK -23kDKK -13k
EquityDKK -96kDKK -74k
Total assetsDKK 289kDKK 183k
CashDKK 325–
Short-term debtDKK 385k–

Latest annual report: Reporting class B, mikrovirksomhed · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025185 Late
1 Jan 2024 – 31 Dec 2024183
1 Jan 2023 – 31 Dec 2023182
1 Jan 2022 – 31 Dec 2022177
1 Jan 2021 – 31 Dec 2021179
1 Jan 2020 – 31 Dec 2020177
1 Jan 2019 – 31 Dec 2019155
1 Jan 2018 – 31 Dec 2018151
1 Jan 2017 – 31 Dec 2017165
1 Jan 2016 – 31 Dec 2016157
1 Jan 2015 – 31 Dec 2015155
1 Jan 2014 – 31 Dec 2014150
1 Jan 2013 – 31 Dec 2013146
1 Jan 2012 – 31 Dec 2012163
1 Jan 2011 – 31 Dec 2011152
1 Jan 2010 – 31 Dec 2010156
1 Jan 2009 – 31 Dec 2009153
16 Oct 2007 – 31 Dec 2008155

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOJacob MadsenCurrent
Owner (100%)INVESTTECH HOLDING ApSCurrent
AuditorRGH af 1. november 2024 A/S
FounderINVESTTECH HOLDING ApSCurrent

The CEOs' other companies

Jacob Madsen – 19 other companies

Address history (1 moves)

c/o Jacob Madsen, Ringstedvej 219C, 4300 Holbæk
Ringstedvej 219C, 4300 Holbæk

Employees per year

Number of employees at INTERCAP ApS per year112007: 120072008: 120082009: 02009

Other companies at the same address

Similar companies in Holbæk

Questions and answers about INTERCAP ApS

Has INTERCAP ApS gone bankrupt?

No, INTERCAP ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of INTERCAP ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the CEO of INTERCAP ApS?

Jacob Madsen is the CEO of INTERCAP ApS.

When was INTERCAP ApS founded?

INTERCAP ApS was founded on 16 October 2007.

What is the equity of INTERCAP ApS?

Equity was DKK -96k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.