LamaTool ApS

CVR 41015993 · Private limited company (ApS) · Active · Low risk

LamaTool ApS is a Private limited company (ApS), founded on , based in Roskilde. The company is registered in the industry planlægning og design af reklamekampagner. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 6 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 60k and a net result of DKK -55k. CEO: Flemming Therkelsen.

Bankruptcy risk for LamaTool ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

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
41015993
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
Blågårdsstræde 6, st.
4000 Roskilde
Municipality
Roskilde
Industry
Planlægning og design af reklamekampagner (731110)
Bankruptcies in the industry: Reklamebureauer
Share capital
DKK 45k
Auditor
ALBJERG, Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 6
Missing annual reportNo
Negative equityNo
Equity ratio68.7%
Current ratio319%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address7
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -37kDKK 92kDKK 88k
Net profitDKK -55kDKK 57kDKK 63k
EquityDKK 60kDKK 160kDKK 148k
Total assetsDKK 88kDKK 283kDKK 207k
CashDKK 57kDKK 270k–
Short-term debtDKK 28kDKK 123k–
Tax owedDKK 0DKK 11k–
Avg. employees1––

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · ALBJERG, Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025166
1 Jan 2024 – 31 Dec 2024126
1 Jan 2023 – 31 Dec 2023155
1 Jan 2022 – 31 Dec 2022132
1 Jan 2021 – 31 Dec 2021165
17 Dec 2019 – 31 Dec 2020183

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
CEOFlemming TherkelsenCurrent
Owner (50%)Tomas Hedeboe MøllerCurrent
Owner (50%)Flemming TherkelsenCurrent
Owner (33%)Tomas Hedeboe Møller
Owner (33%)Katrine Saust Worm
Owner (33%)Flemming Therkelsen
FounderTomas Hedeboe MøllerCurrent
FounderKatrine Saust WormCurrent
FounderFlemming TherkelsenCurrent

The CEOs' other companies

Flemming Therkelsen – 1 other companies

Address history (1 moves)

Blågårdsstræde 6, st., 4000 Roskilde
Hersegade 18, 4000 Roskilde

Other companies at the same address

Similar companies in Roskilde

Questions and answers about LamaTool ApS

Has LamaTool ApS gone bankrupt?

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

What is the bankruptcy risk of LamaTool ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of LamaTool ApS?

Flemming Therkelsen is the CEO of LamaTool ApS.

Who is the auditor of LamaTool ApS?

LamaTool ApS most recently used ALBJERG, Statsautoriseret Revisionspartnerselskab.

When was LamaTool ApS founded?

LamaTool ApS was founded on 17 December 2019.

What is the equity of LamaTool ApS?

Equity was DKK 60k 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.