NORDIC TREASURY ApS

CVR 36024852 · Private limited company (ApS) · Active · Low risk

NORDIC TREASURY ApS is a Private limited company (ApS), founded on , based in København V. The company is registered in the industry computerkonsulentbistand og forvaltning af computerfaciliteter. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 12 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 -76k and a net result of DKK -989k. CEO: Arnfinnur Teitur Ottesen.

Bankruptcy risk for NORDIC TREASURY ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 70% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Time at current address< 0.5 yrs · bankruptcy rate 12.0%1.4×

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×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Industry changes1 · bankruptcy rate 6.5%0.74×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×

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
36024852
Status
Active
Company type
Private limited company (ApS)
Founded
(12 years)
Address
c/o Ingolfsdottir, Anker Heegaards Gade 1A, 2. th
1572 København V
Municipality
København
Industry
Computerkonsulentbistand og forvaltning af computerfaciliteter (622000)
Bankruptcies in the industry: Konsulentbistand vedrørende informationsteknologi
Share capital
DKK 50k
Employees
2 (2018)
Auditor
Revision Sjælland Godkendt Revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 12
Missing annual reportNo
Negative equityYes
Equity ratio-11.3%
Current ratio90%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address6
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK -729kDKK 653k
Net profitDKK -989kDKK 157k
EquityDKK -76kDKK 913k
Total assetsDKK 671kDKK 1.6m
CashDKK 246k–
Short-term debtDKK 747k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Revision Sjælland Godkendt Revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202597
1 Jan 2024 – 31 Dec 2024155
1 Jan 2023 – 31 Dec 2023145
1 Jan 2022 – 31 Dec 2022152
1 Jan 2021 – 31 Dec 2021172
1 Jan 2020 – 31 Dec 2020179
1 Jan 2019 – 31 Dec 2019241 Late
1 Jan 2018 – 31 Dec 2018148
1 Jan 2017 – 31 Dec 2017151
1 Jan 2016 – 31 Dec 2016151
1 Jan 2015 – 31 Dec 2015133
1 Jan 2014 – 31 Dec 2014127

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
CEOArnfinnur Teitur OttesenCurrent
Owner (100%)ATO HOLDING ApSCurrent
FounderArnfinnur Teitur OttesenCurrent

The CEOs' other companies

Arnfinnur Teitur Ottesen – 1 other companies

Address history (3 moves)

c/o Ingolfsdottir, Anker Heegaards Gade 1A, 2. th, 1572 København V
c/o Regus, Gammel Kongevej 1, 1610 København V
c/o Regus City Center, Larsbjørnsstræde 3, 1454 København K
Robert Jacobsens Vej 72, 2. 2, 2300 København S

Employees per year

Number of employees at NORDIC TREASURY ApS per year122014: 020142015: 020152016: 120162017: 120172018: 22018

Other companies at the same address

Similar companies in København

Questions and answers about NORDIC TREASURY ApS

Has NORDIC TREASURY ApS gone bankrupt?

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

What is the bankruptcy risk of NORDIC TREASURY 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 NORDIC TREASURY ApS?

Arnfinnur Teitur Ottesen is the CEO of NORDIC TREASURY ApS.

Who is the auditor of NORDIC TREASURY ApS?

NORDIC TREASURY ApS most recently used Revision Sjælland Godkendt Revisionsaktieselskab.

When was NORDIC TREASURY ApS founded?

NORDIC TREASURY ApS was founded on 27 June 2014.

What is the equity of NORDIC TREASURY ApS?

Equity was DKK -76k 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.