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DLIVER GROUP ApS
APS
Active
CVR 37571903
Tranehalsen 35, 4000
Roskilde
Other software publishing
·
NACE 5829
Est. 2016 · 10 years old
2 employees
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DLIVER GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-159
-539
-58
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-378
-708
-84
0
0
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-378
-708
-84
0
0
Net financials
-71
-222
-157
-212
-244
Profit before tax
-449
-930
-241
-212
-244
Tax
-0
-0
-0
-0
-0
Net profit
-449
-930
-241
-212
-244
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.924
3.910
3.847
3.847
3.766
Equity
2.012
1.082
841
629
385
Long-term debt
0
0
0
0
0
Short-term debt
876
701
724
725
3.381
Total debt
1.913
2.828
3.006
3.218
3.381
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
0.0%
This company
2021
2025
Soliditetsgrad
10.2%
This company
38.2%
Market median
-73% vs market
2021
2025
Egenkapitalforrentning
-63.6%
This company
18.4%
Market median
-446% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-24449300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2021
2025
Gæld/egenkapital
8.79×
This company
0.62×
Market median
-1318% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
More on DLIVER GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
