FILEMAKER CENTER ApS
APSBankruptAdvertising protectionCVR 36052813Dronning Olgas Vej 20B, 2000 FrederiksbergKonsulentbistand vedrørende informationsteknologi· NACE 620200Est. 2014 · 12 years old5 employees
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Overview
FILEMAKER CENTER ApS is a Danish APS based in Frederiksberg, operating in the Konsulentbistand vedrørende informationsteknologi sector. Incorporated in 2014, the company has 5 employees and reported a gross profit of DKK 1.7m in its latest annual filing.
Gross profit 2020
1.7M DKK
−20% vs 2019
EBITDA margin (of gross profit)
−31.6 %
−311% vs 2019
Net profit 2020
-0.6M DKK
-213% vs 2019
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-13.9 %
WeakAmong the 30% lowest rated companies in the industry
20162020
Liquidity ratioCurrent assets ÷ Short-term debt
0.8×
WeakAmong the 40% lowest rated companies in the industry
20162020
Return on assets (ROA)Net profit ÷ Total assets × 100
-35.5 %
WeakAmong the 30% lowest rated companies in the industry
20162020
EBITDA — year on year
DKK thousandsKey figures
Annual report 2020| Gross profit | 1.7M DKK | -20% |
| EBITDA | -0.5M DKK | -311% |
| Net profit | -0.6M DKK | -213% |
| Total assets | 1.6M DKK | +37% |
| Equity | -0.2M DKK | -165% |
| Employees | 5 | — |
Company information
Legal name
FILEMAKER CENTER ApS
CVR number
36052813
Legal form
Anpartsselskab
NACE code
Founded
22 July 2014 · 12 years
Share capital
DKK 50,000
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører
Contact
Address
Dronning Olgas Vej 20B, 2000 Frederiksberg
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2020), FILEMAKER CENTER ApS reported a gross profit of DKK 1.7m, a decrease of 20% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net loss of DKK 552.2k, and the EBITDA margin stood at -31.6%.
At the end of 2020, current assets covered short-term debt 0.8 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Gross profit | 1,728 | 2,160 | 2,402 | 2,923 | 2,877 |
| Staff expenses | -2,274 | -2,292 | -2,268 | -2,453 | -2,160 |
| EBITDA | -546 | -133 | 134 | 470 | 717 |
| Depreciation & amort. | -2 | -37 | -51 | -51 | -71 |
| EBIT | -548 | -169 | 83 | 420 | 646 |
| Net financials | -5 | -7 | -12 | -9 | -4 |
| Profit before tax | -552 | -176 | 72 | 411 | 642 |
| Tax | -0 | 0 | 20 | 44 | 201 |
| Net profit | -552 | -176 | 52 | 367 | 442 |
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Balance sheet
DKK thousands| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total assets | 1,556 | 1,136 | 1,211 | 1,666 | 1,513 |
| Equity | -217 | 335 | 512 | 460 | 693 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1,773 | 801 | 699 | 1,205 | 765 |
| Total debt | 1,773 | 801 | 699 | 1,205 | 765 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-31.6 %
20162020
Equity ratio
-13.9 %
WeakAmong the 30% lowest rated companies in the industry
20162020
Return on equity
—
20162020
Net profit margin (of gross profit)
-32.0 %
20162020
Asset turnover (of gross profit)
1.11×
20162020
Debt / equity
—
20162020
Sector performance
17 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioWeak
Among the 40% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioWeak
Among the 40% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioWeak
Among the 30% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 30% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 20% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (4)
BS Management | Management | 2014 – 2021 |
LN Founder | Founder | 2014 – 2022 |
PA Founder | Founder | 2014 – 2022 |
CL Management | Management | 2014 – 2021 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2017 | |
| Individual | 50–66.65% | 50–66.65% | 2015 | |
| Company | 50–66.65% | 50–66.65% | 2017 | |
| Company | 50–66.65% | 50–66.65% | 2017 | |
| Individual | 33.33–49.99% | 33.33–49.99% | 2015 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
One in three Danish companies experiences fraud
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Related companies
Company hierarchy
Codeo Danmark Holding ApS
FILEMAKER CENTER ApS (this company)Board network connections
Board members of FILEMAKER CENTER ApS also hold positions in 9 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carsten Levin | Management | 5 companies |
| Bo Sigaard Andersen | Management | 3 companies |
| Pi Aponte Levin | Founder | 1 company |
Frequently asked questions
What is the CVR number of FILEMAKER CENTER ApS?
FILEMAKER CENTER ApS is registered with CVR / Virk under CVR 36052813.
What is the gross profit of FILEMAKER CENTER ApS?
FILEMAKER CENTER ApS reported a gross profit of DKK 1.7m in 2020.
How many employees does FILEMAKER CENTER ApS have?
FILEMAKER CENTER ApS employs 5 people as of the latest annual report.
Where is FILEMAKER CENTER ApS headquartered?
FILEMAKER CENTER ApS's registered address is Dronning Olgas Vej 20B, 1. tv.