Riskpilot← Back to searchSign inGet full accessHYDROFOSS ApS
APSDissolvedCVR 34470642Ryttermarken 4Manufacture of other general-purpose machinery n.e.c. · NACE 2829Est. 20122 employees
Revenue 2018
DKK -291K
-115% vs 2017
EBITDA margin
244.6%
-138% vs 2017
Equity ratio
66.3%
Financial strength
Net profit 2018
DKK -648K
-127% vs 2017
| Revenue | DKK -291K | -115% |
| EBITDA | DKK -712K | -138% |
| Net profit | DKK -648K | -127% |
| Total assets | DKK 1,7M | -12% |
| Equity | DKK 1,1M | -37% |
| Employees | 2 | — |
Legal name
HYDROFOSS ApS
CVR number
34470642
Legal form
Anpartsselskab
NACE code
2829 · Manufacture of other general-purpose machinery n.e.c.
Founded
30. marts 2012
Share capital
DKK 112.233
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af Mads Willum eller Brian Sangill
Address
Ryttermarken 4
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | -909 | -805 | -29 | -145 | 1.999 | -291 |
| Staff expenses | -604 | -425 | -320 | -82 | -113 | -421 |
| EBITDA | -1.513 | -1.230 | -349 | -227 | 1.886 | -712 |
| Depreciation & amort. | -14 | -10 | -10 | -10 | -6 | -24 |
| EBIT | -1.527 | -1.240 | -359 | -237 | 1.881 | -736 |
| Net financials | -52 | -199 | -305 | -25 | -45 | 1 |
| Profit before tax | -1.579 | -1.438 | -664 | -262 | 1.836 | -734 |
| Tax | -236 | -0 | -230 | -0 | -586 | -86 |
| Net profit | -1.342 | -1.438 | -434 | -262 | 2.422 | -648 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|
| Total assets | 326 | 339 | 440 | 73 | 1.928 | 1.691 |
| Equity | -518 | -1.956 | -2.390 | -2.652 | 1.769 | 1.121 |
| Long-term debt | 766 | 2.141 | 2.429 | 2.390 | 0 | 0 |
| Short-term debt | 77 | 153 | 401 | 335 | 159 | 570 |
| Total debt | 843 | 2.295 | 2.830 | 2.725 | 159 | 570 |
EBITDA margin
-71186500.0%
This company
15.8%
Market median
-450547568% vs market
20132018
Equity ratio
66.3%
This company
38.2%
Market median
+74% vs market
20132018
Return on equity
-57.8%
This company
18.4%
Market median
-414% vs market
20132018
Net profit margin
-64825800.0%
This company
8.1%
Market median
-800318619% vs market
20132018
Asset turnover
-0.17×
This company
1.12×
Market median
-115% vs market
20132018
Debt / equity
0.51×
This company
0.62×
Market median
+18% vs market
20132018
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2016-09-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2015-09-01 – 2016-08-31
- Annual report 2015Filed via CVR / Virk · Period 2014-09-01 – 2015-08-31
- Annual report 2014Filed via CVR / Virk · Period 2013-09-01 – 2014-08-31
- Annual report 2013Filed via CVR / Virk · Period 2012-03-30 – 2013-08-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
BS Chief Executive Officer | Chief Executive Officer | 2017 | — | — |
MW Management | Management | 2012 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2014 | — | — | |
| Chairman | 2012 | — | — | |
| Chairman | 2017 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Styrelsen for Forskning og Uddannelse | Company | 33.3% | 33.3% | 2012 |
Hydrofoss Holding ApS | Company | 100.0% | 100.0% | 2015 |
SYDDANSK INNOVATION ApS | Company | 5.0% | 5.0% | 2012 |
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No registered parent or subsidiaries
Board members of HYDROFOSS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Brian Sangill | Chief Executive Officer | 0 companies |
| Mads Willum | Management | 0 companies |
| Gustaf Iuel-Brockdorff | Chairman | 0 companies |
| Morten Stærdahl Andersen | Chairman | 0 companies |
| Nils Henrik Wegener | Chairman | 0 companies |