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Tools4ERP ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 36737190
H E Bluhmes Vej 45, 6700
Esbjerg
Computerprogrammering
·
NACE 620100
Est. 2015 · 11 years old
2 employees
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Tools4ERP ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
1M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
262
123
573
480
245
Staff expenses
-52
-29
-428
-462
-709
EBITDA
210
94
145
18
-463
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
210
94
145
18
-463
Net financials
-57
-69
-35
-9
-17
Profit before tax
153
25
111
8
-480
Tax
-170
5
24
5
-0
Net profit
323
19
86
3
-480
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
630
644
596
623
696
Equity
-65
-46
40
43
-437
Long-term debt
0
0
0
50
50
Short-term debt
695
690
556
530
1.083
Total debt
695
690
556
580
1.133
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-188.6%
This company
2017
2021
Soliditetsgrad
-62.7%
This company
38.2%
Market median
-264% vs market
2017
2021
Egenkapitalforrentning
-48008200.0%
This company
18.4%
Market median
-260914230% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-195.6%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
0.35×
This company
2017
2021
Gæld/egenkapital
2.59×
This company
0.62×
Market median
-318% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
More on Tools4ERP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network