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Parent ApS
APS
Active
Advertising protection
CVR 37407747
Fruebjergvej 3, 2100
København Ø
Other software publishing
·
NACE 5829
Est. 2016 · 10 years old
1 employees
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Other software publishing
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Parent ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
-1M
2022
0M
2023
0M
2024
-3M
2025
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-2M
2021
-2M
0%
2022
-1M
+50%
2023
-1M
0%
2024
-4M
-300%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.422
-788
-486
-93
-2.546
Staff expenses
-92
-1.423
-566
-1.076
-983
EBITDA
-1.514
-2.210
-1.052
-1.169
-3.529
Depreciation & amort.
-3.232
-4.277
-2.742
-3.414
-4.082
EBIT
-4.746
-6.487
-3.794
-4.583
-7.611
Net financials
-768
-563
-381
-1.197
-2.054
Profit before tax
-5.514
-7.050
-4.174
-5.780
-9.665
Tax
-1.541
-1.551
-154
-1.269
-2.118
Net profit
-3.972
-5.499
-4.020
-4.511
-7.547
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.924
13.632
13.779
16.267
20.268
Equity
-7.755
5.210
1.190
-3.321
-10.868
Long-term debt
4.200
4.920
3.953
4.264
4.191
Short-term debt
14.197
3.503
8.637
15.324
26.944
Total debt
18.397
8.422
12.590
19.588
31.135
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-352912200.0%
This company
2021
2025
Equity ratio
-53.6%
This company
38.2%
Market median
-240% vs market
2021
2025
Return on equity
-754664500.0%
This company
18.4%
Market median
-4101437600% vs market
2021
2025
Net profit margin (of gross profit)
-754664500.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.13×
This company
2021
2025
Debt / equity
2.86×
This company
0.62×
Market median
-361% 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 Parent 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
