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SORACOM DK ApS
APS
In liquidation
CVR 37757268
Langelinie Allé 35, 2100
København Ø
Other software publishing
·
NACE 5829
Est. 2016 · 10 years old
2 employees
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SORACOM DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2017: 6M
6M
2017
2018: 2M (-67% vs 2017)
2M
-67%
2018
2019: 4M (+100% vs 2018)
4M
+100%
2019
2020: 2M (-50% vs 2019)
2M
-50%
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2017: -1M
-1M
2017
2018: -1M (0% vs 2017)
-1M
0%
2018
2019: 2M (+300% vs 2018)
2M
+300%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 1M
1M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
1.195
2.329
4.150
2.072
5.855
Staff expenses
-417
-2.752
-2.426
-2.825
-6.861
EBITDA
779
-422
1.724
-752
-1.006
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
779
-422
1.724
-752
-1.006
Net financials
-66
17
2
-2
-15
Profit before tax
713
-405
1.726
-751
-1.020
Tax
157
-89
380
-165
-219
Net profit
556
-316
1.346
-586
-801
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
2.053
6.535
4.460
3.762
865
Equity
616
61
377
-969
-383
Long-term debt
0
0
0
0
0
Short-term debt
1.437
6.475
4.084
4.731
1.217
Total debt
1.437
6.475
4.084
4.731
1.217
Financial ratios
5-year trend
EBITDA margin (of gross profit)
65,1 %
This company
2017
2021
Equity ratio
30,0 %
This company
38,2 %
Market median
This company
Market median
21% below market
2017
2021
Return on equity
90,2 %
This company
18,4 %
Market median
This company
Market median
390% above market
2017
2021
Net profit margin (of gross profit)
46,5 %
This company
2017
2021
Asset turnover (of gross profit)
0,58×
This company
2017
2021
Debt / equity
2,33×
This company
0,62×
Market median
This company
Market median
276% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-04-01 – 2019-03-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-03-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on SORACOM DK 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
