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KSD SOFTWARE DENMARK ApS
APS
In liquidation
CVR 24224252
Naverland 2, 2600
Glostrup
Engroshandel med computere, ydre enheder og software
·
NACE 465100
Est. 1999 · 27 years old
2 employees
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Engroshandel med computere, ydre enheder og software
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KSD SOFTWARE DENMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2012: 2M
2M
2012
2013: 1M (-50% vs 2012)
1M
-50%
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
2015: 2M
2M
2015
2016: 2M (0% vs 2015)
2M
0%
2016
EBITDA
DKK millions
6M
4M
1M
-1M
-3M
2012: 0M
0M
2012
2013: -1M
-1M
2013
2014: 0M (+100% vs 2013)
0M
+100%
2014
2015: 0M
0M
2015
2016: 4M
4M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
1.942
1.555
338
1.464
2.106
Staff expenses
-1.196
-1.469
-108
-2.637
-2.050
EBITDA
3.951
86
230
-1.173
56
Depreciation & amort.
1.602
-2
-0
-0
3
EBIT
2.349
84
230
-1.173
53
Net financials
23
-206
-2
48
-38
Profit before tax
2.372
-122
228
-1.125
15
Tax
66
-0
-0
254
5
Net profit
2.305
-122
228
-1.379
10
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
980
3.798
3.617
3.599
3.236
Equity
894
-1.411
-1.289
-1.517
-138
Long-term debt
0
66
83
0
0
Short-term debt
86
5.210
4.906
5.115
3.374
Total debt
86
5.210
4.906
5.115
3.374
Financial ratios
5-year trend
EBITDA margin (of gross profit)
203,5 %
This company
2012
2016
Equity ratio
91,3 %
This company
38,2 %
Market median
This company
Market median
139% above market
2012
2016
Return on equity
257,9 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2012
2016
Net profit margin (of gross profit)
118,7 %
This company
2012
2016
Asset turnover (of gross profit)
1,98×
This company
2012
2016
Debt / equity
0,10×
This company
0,62×
Market median
This company
Market median
84% below market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-02-01 – 2016-01-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-02-01 – 2015-01-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-01-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on KSD SOFTWARE DENMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
