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SOFTWAREONE ApS
APS
In liquidation
CVR 34229333
Bregnerødvej 144, 3460
Birkerød
Konsulentbistand vedrørende informationsteknologi
·
NACE 620200
Est. 2012 · 14 years old
5 employees
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Denmark
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Konsulentbistand vedrørende informationsteknologi
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SOFTWAREONE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2014: 0M
0M
2014
2015: 4M
4M
2015
2016: 3M (-25% vs 2015)
3M
-25%
2016
2017: 4M (+33% vs 2016)
4M
+33%
2017
2018: 4M (0% vs 2017)
4M
0%
2018
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2014: -1M
-1M
2014
2015: 1M (+200% vs 2014)
1M
+200%
2015
2016: -1M (-200% vs 2015)
-1M
-200%
2016
2017: 0M (+100% vs 2016)
0M
+100%
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
4.059
3.854
2.965
3.621
342
Staff expenses
-4.477
-4.288
-3.964
-2.783
-1.316
EBITDA
-417
-433
-999
838
-974
Depreciation & amort.
-32
-33
14
3
-0
EBIT
-450
-467
-1.013
835
-974
Net financials
-508
-425
-154
-191
-155
Profit before tax
-957
-891
-1.167
644
-1.128
Tax
-0
-0
-258
142
-229
Net profit
-957
-891
-908
503
-899
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
17.179
13.353
10.724
6.984
8.508
Equity
-3.532
-2.575
-1.683
-775
-1.778
Long-term debt
0
0
0
0
3.331
Short-term debt
20.711
15.928
12.408
7.759
6.955
Total debt
20.711
15.928
12.408
7.759
10.286
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10,3 %
This company
2014
2018
Equity ratio
-20,6 %
This company
38,2 %
Market median
This company
Market median
154% below market
2014
2018
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2014
2018
Net profit margin (of gross profit)
-23,6 %
This company
2014
2018
Asset turnover (of gross profit)
0,24×
This company
2014
2018
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 SOFTWAREONE ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
