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Warm ApS
APS
Active
Advertising protection
CVR 38280570
Frederiksberg Alle 25, 1820
Frederiksberg C
Other software publishing
·
NACE 5829
Est. 2016 · 9 years old
3 employees
www.warmmusic.net
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Denmark
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Companies
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Other software publishing
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Warm ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-2M
2020
-1M
2021
-1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-3M
2020
-4M
-33%
2021
-3M
+25%
2022
-1M
+67%
2023
-2M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-1.745
-1.265
-755
1.021
143
Staff expenses
-1.709
-2.761
-2.202
-2.125
-2.116
EBITDA
-3.454
-4.026
-2.957
-1.104
-1.973
Depreciation & amort.
-16
-16
-0
-1.986
-1.584
EBIT
-3.471
-4.043
-2.957
-3.089
-3.557
Net financials
-163
-185
-2.520
-3.185
-369
Profit before tax
-3.634
-4.228
-5.477
-6.275
-3.927
Tax
-860
-772
-73
-38
-0
Net profit
-2.773
-3.456
-5.404
-6.236
-3.927
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.703
7.403
3.941
4.074
1.850
Equity
4.107
1.776
-3.628
1.528
-1.399
Long-term debt
2.103
4.107
3.257
1.745
2.528
Short-term debt
493
1.520
4.312
801
720
Total debt
2.596
5.627
7.569
2.546
3.248
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1377.6%
This company
2020
2024
Equity ratio
-75.6%
This company
38.2%
Market median
-298% vs market
2020
2024
Return on equity
-392656100.0%
This company
18.4%
Market median
-2134000643% vs market
2020
2024
Net profit margin (of gross profit)
-2741.8%
This company
2020
2024
Asset turnover (of gross profit)
0.08×
This company
2020
2024
Debt / equity
2.32×
This company
0.62×
Market median
-274% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Warm ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
