The Mental Captain ApS

CVR 42839671 · Private limited company (ApS) · Active · Medium risk

The Mental Captain ApS is a Private limited company (ApS), founded on , based in Borup. The company is registered in the industry virksomhedsrådgivning og anden ledelsesrådgivning. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 4 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -71k and a net result of DKK -11k. CEO: Mikkel Frogh Lillelund.

Bankruptcy risk for The Mental Captain ApS

1.4%
probability of bankruptcy within 12 months
Medium risk

1.0 × the average (1.41%) · higher risk than 75% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×

Reduces the risk

Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×
Moves in the last 2 years0 · bankruptcy rate 7.4%0.84×

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
42839671
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Bygmarken 13
4140 Borup
Municipality
Køge
Industry
Virksomhedsrådgivning og anden ledelsesrådgivning (702000)
Bankruptcies in the industry: Virksomhedsrådgivning og anden rådgivning om driftsledelse
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityYes
Equity ratio-74.0%
Current ratio58%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 148kDKK 265kDKK 303k
Net profitDKK -11kDKK 19kDKK -133k
EquityDKK -71kDKK -60kDKK -79k
Total assetsDKK 96kDKK 110kDKK 58k
CashDKK 36kDKK 89k–
Short-term debtDKK 167kDKK 170k–
Avg. employees11–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025100
1 Jan 2024 – 31 Dec 2024100
1 Jan 2023 – 31 Dec 2023100
17 Nov 2021 – 31 Dec 2022101

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
CEOMikkel Frogh LillelundCurrent
Owner (100%)Frogh Holding ApSCurrent
FounderFrogh Holding ApSCurrent

The CEOs' other companies

Mikkel Frogh Lillelund – 2 other companies

Address history (2 moves)

Bygmarken 13, 4140 Borup
Strandvejen 287, 3., 2920 Charlottenlund
Fuglsangsvej 6, 1. tv, 9400 Nørresundby

Former names

The Mental Captain ApS – now
The Mental Captain Buildings ApS –
The Mental Captain ApS –

Other companies at the same address

Similar companies in Køge

Questions and answers about The Mental Captain ApS

Has The Mental Captain ApS gone bankrupt?

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

What is the bankruptcy risk of The Mental Captain ApS?

Our model estimates a bankruptcy risk of 1.4% over the next 12 months (medium risk), which is 1.0 times the average for Danish companies.

Who is the CEO of The Mental Captain ApS?

Mikkel Frogh Lillelund is the CEO of The Mental Captain ApS.

When was The Mental Captain ApS founded?

The Mental Captain ApS was founded on 17 November 2021.

What is the equity of The Mental Captain ApS?

Equity was DKK -71k 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.