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SOFT 2013 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 35227830
Tårnby Torv 5, 2770
Kastrup
Wholesale of beverages
·
NACE 4634
Est. 2013 · 13 years old
2 employees
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SOFT 2013 ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2014
2M
2015
3M
2016
4M
2017
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2014
0M
0%
2015
1M
+100%
2016
1M
0%
2017
Income statement
DKK thousands
Item
2014
2015
2016
2017
Gross profit
1.033
1.705
2.600
4.384
Staff expenses
-858
-1.456
-2.074
-3.844
EBITDA
175
249
526
540
Depreciation & amort.
-0
-0
-0
-0
EBIT
175
249
526
540
Net financials
-70
-216
-317
-273
Profit before tax
105
33
209
266
Tax
27
9
46
59
Net profit
79
24
163
208
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
Total assets
2.934
3.553
4.510
10.454
Equity
159
183
346
554
Long-term debt
0
0
2.508
2.508
Short-term debt
2.775
3.370
1.656
7.392
Total debt
2.775
3.370
4.164
9.900
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
12.3%
This company
2014
2017
Soliditetsgrad
5.3%
This company
38.2%
Market median
-86% vs market
2014
2017
Egenkapitalforrentning
37.5%
This company
18.4%
Market median
+104% vs market
2014
2017
Nettoresultatgrad (af bruttofortjeneste)
4.7%
This company
2014
2017
Aktivomsætning (af bruttofortjeneste)
0.42×
This company
2014
2017
Gæld/egenkapital
17.88×
This company
0.62×
Market median
-2784% vs market
2014
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-04-02 – 2014-09-30
View
PDF
More on SOFT 2013 ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
