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FILOSOFT ApS
APS
Active
Advertising protection
CVR 25395182
Flakholmen 22, 2720
Vanløse
Computer programming activities
·
NACE 6210
Est. 2000 · 26 years old
1 employees
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FILOSOFT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
352
434
407
126
21
Staff expenses
-337
-416
-434
-89
-7
EBITDA
15
18
-28
37
14
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
15
18
-28
37
14
Net financials
-3
-28
6
9
1
Profit before tax
12
-10
-21
46
15
Tax
3
-2
40
-34
3
Net profit
9
-8
-61
80
12
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
185
218
169
129
126
Equity
78
71
10
90
101
Long-term debt
0
0
0
0
0
Short-term debt
107
147
160
39
24
Total debt
107
147
160
39
24
Financial ratios
5-year trend
EBITDA margin (of gross profit)
68.0%
This company
2021
2025
Equity ratio
80.6%
This company
38.2%
Market median
+111% vs market
2021
2025
Return on equity
11.5%
This company
18.4%
Market median
+37% vs market
2021
2025
Net profit margin (of gross profit)
55.5%
This company
2021
2025
Asset turnover (of gross profit)
0.17×
This company
2021
2025
Debt / equity
0.24×
This company
0.62×
Market median
+61% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on FILOSOFT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
