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Zliide Technologies ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 37556319
Dagmar Petersens Gade 104, 8000
Aarhus C
Computer programming activities
·
NACE 6210
Est. 2016 · 10 years old
4 employees
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Zliide Technologies ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-2M
2019
-2M
2020
-3M
2021
-1M
2022
-3M
2023
EBITDA
DKK millions
0M
-3M
-7M
-10M
-14M
-3M
2019
-2M
+33%
2020
-4M
-100%
2021
-5M
-25%
2022
-11M
-120%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
-1.594
-1.524
-2.684
-1.430
-3.002
Staff expenses
-990
-880
-1.309
-3.201
-7.897
EBITDA
-2.583
-2.404
-3.993
-4.631
-10.899
Depreciation & amort.
-492
-536
-2.899
-5.972
-5.806
EBIT
-3.076
-2.940
-6.892
-10.603
-16.705
Net financials
-195
-297
-658
-651
-1.018
Profit before tax
-3.271
-3.237
-7.550
-11.254
-17.724
Tax
-709
-1.066
-2.423
-2.824
-375
Net profit
-2.563
-2.171
-5.128
-8.430
-17.349
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
18.556
25.127
33.883
39.014
24.987
Equity
12.098
11.638
17.111
21.608
4.840
Long-term debt
3.814
10.572
11.168
15.716
8.674
Short-term debt
1.097
1.239
3.896
1.315
11.473
Total debt
4.911
11.811
15.064
17.031
20.147
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1089898100.0%
This company
2019
2023
Soliditetsgrad
19.4%
This company
38.2%
Market median
-49% vs market
2019
2023
Egenkapitalforrentning
-358.5%
This company
18.4%
Market median
-2048% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-1734902600.0%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
-0.12×
This company
2019
2023
Gæld/egenkapital
4.16×
This company
0.62×
Market median
-571% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Zliide Technologies 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
