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GENSAFE SYSTEMS I/S
I/S
Active
CVR 26926408
Bjørnholms Allé 22, 8260
Viby J
Computerprogrammering
·
NACE 620100
Est. 2002 · 23 years old
0 employees
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GENSAFE SYSTEMS I/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
11M
2014
14M
2015
13M
2016
14M
2017
16M
2018
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
-3M
2014
1M
+133%
2015
-2M
-300%
2016
-1M
+50%
2017
0M
+100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
11.283
14.163
12.687
14.341
16.455
Staff expenses
-13.893
-13.594
-14.989
-14.967
-16.265
EBITDA
-2.610
569
-2.302
-626
190
Depreciation & amort.
-3.630
-3.766
-3.919
-3.747
-2.863
EBIT
-6.240
-3.197
-6.220
-4.374
-2.674
Net financials
31
41
13
0
0
Profit before tax
-6.209
-3.156
-6.207
-4.374
-2.674
Tax
-0
-0
-0
-0
-0
Net profit
-6.209
-3.156
-6.207
-4.374
-2.674
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
19.344
22.141
16.551
16.090
16.871
Equity
15.727
18.755
12.548
12.174
12.501
Long-term debt
0
0
0
0
0
Short-term debt
3.617
3.386
4.003
3.915
4.370
Total debt
3.617
3.386
4.003
3.915
4.370
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.2%
This company
2014
2018
Equity ratio
74.1%
This company
38.2%
Market median
+94% vs market
2014
2018
Return on equity
-21.4%
This company
18.4%
Market median
-216% vs market
2014
2018
Net profit margin (of gross profit)
-16.2%
This company
2014
2018
Asset turnover (of gross profit)
0.98×
This company
2014
2018
Debt / equity
0.35×
This company
0.62×
Market median
+44% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on GENSAFE SYSTEMS I/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network