Rederiet Diana af 23. marts 2012 ApS

CVR 37701351 · Private limited company (ApS) · Active · Low risk

Rederiet Diana af 23. marts 2012 ApS is a Private limited company (ApS), founded on , based in København K. The company is registered in the industry transport af passagerer ad indre vandveje. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 10 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 4.5m and a net result of DKK 2.6m. CEO: Casper Freltoft Junge, Joel Astrup Madsen.

Bankruptcy risk for Rederiet Diana af 23. marts 2012 ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

Website registeredYes · bankruptcy rate 12.0%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO changes1 · bankruptcy rate 11.4%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×

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
37701351
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
Lille Strandstræde 15, kl. th
1254 København K
Municipality
København
Industry
Transport af passagerer ad indre vandveje (503000)
Bankruptcies in the industry: Sø- og kysttransport af gods
Share capital
DKK 50k
Employees
20 (2018)
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late1 of 10
Missing annual reportNo
Negative equityNo
Equity ratio73.4%
Current ratio404%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 11.5mDKK 9.4m
Net profitDKK 2.6mDKK 2.1m
EquityDKK 4.5mDKK 3.9m
Total assetsDKK 6.2mDKK 5.6m
CashDKK 3.0m–
Short-term debtDKK 1.4m–
Tax owedDKK 520k–
Avg. employees14–

Latest annual report: Reporting class B · auditor's statement: Den uafhængige revisors erklæring om udvidet gennemgang · BDO Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024176
1 Jan 2023 – 31 Dec 2023179
1 Jan 2022 – 31 Dec 2022143
1 Jan 2021 – 31 Dec 2021109
1 Jan 2020 – 31 Dec 2020145
1 Jan 2019 – 31 Dec 2019244 Late
1 Jan 2018 – 31 Dec 2018123
1 Jan 2017 – 31 Dec 2017149
18 May 2016 – 31 Dec 2016160

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
CEOCasper Freltoft JungeCurrent
CEOJoel Astrup MadsenCurrent
BoardErik Friis JungeCurrent
BoardCasper Freltoft JungeCurrent
BoardJoel Astrup MadsenCurrent
Owner (33%)C.C. 01 ApSCurrent
Owner (33%)Fly Away Holding ApSCurrent
Owner (15%)ÅÆØ 528 ApSCurrent
Owner (20%)ÅÆØ 528 ApS
AuditorBDO Statsautoriseret RevisionspartnerselskabCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
FounderÅÆØ 528 ApSCurrent
FounderC.C. 01 ApSCurrent
FounderFly Away Holding ApSCurrent

The CEOs' other companies

Casper Freltoft Junge – 3 other companies

Joel Astrup Madsen – 4 other companies

Address history (1 moves)

Lille Strandstræde 15, kl. th, 1254 København K
Nørre Farimagsgade 69, 4. th, 1364 København K

Employees per year

Number of employees at Rederiet Diana af 23. marts 2012 ApS per year10202017: 520172018: 202018

Other companies at the same address

Similar companies in København

Questions and answers about Rederiet Diana af 23. marts 2012 ApS

Has Rederiet Diana af 23. marts 2012 ApS gone bankrupt?

No, Rederiet Diana af 23. marts 2012 ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Rederiet Diana af 23. marts 2012 ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Rederiet Diana af 23. marts 2012 ApS?

Casper Freltoft Junge, Joel Astrup Madsen are the CEOs of Rederiet Diana af 23. marts 2012 ApS.

Who is the auditor of Rederiet Diana af 23. marts 2012 ApS?

Rederiet Diana af 23. marts 2012 ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was Rederiet Diana af 23. marts 2012 ApS founded?

Rederiet Diana af 23. marts 2012 ApS was founded on 18 May 2016.

What is the equity of Rederiet Diana af 23. marts 2012 ApS?

Equity was DKK 4.5m 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.