ImpactSphere ApS
APSBankruptAdvertising protectionCVR 42513261Sensommervej 153, 8600 SilkeborgComputer programming activities· NACE 6210Est. 2021 · 5 years old1 employees
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Overview
ImpactSphere ApS is a Danish APS based in Silkeborg, operating in the Computer programming activities sector. Incorporated in 2021, the company has 1 employee and reported a gross profit of -DKK 1.6m in its latest annual filing.
Gross profit 2023
-1.6M DKK
−1142% vs 2022
EBITDA margin (of gross profit)
122.3 %
−1809% vs 2022
Net profit 2023
-0.6M DKK
-1653% vs 2022
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-10.6 %
Very weakAmong the 20% lowest rated companies in the industry
20222023
Liquidity ratioCurrent assets ÷ Short-term debt
0.3×
Very weakAmong the 20% lowest rated companies in the industry
20222023
Return on assets (ROA)Net profit ÷ Total assets × 100
-12.2 %
WeakAmong the 30% lowest rated companies in the industry
20222023
EBITDA — year on year
DKK thousandsKey figures
Annual report 2023| Gross profit | -1.6M DKK | -1142% |
| EBITDA | -2M DKK | -1809% |
| Net profit | -0.6M DKK | -1653% |
| Total assets | 5M DKK | -32% |
| Equity | -0.5M DKK | -770% |
| Employees | 1 | — |
Company information
Legal name
ImpactSphere ApS
CVR number
42513261
Legal form
Anpartsselskab
NACE code
Founded
1 July 2021 · 5 years
Share capital
DKK 40,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-08-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør i forening med bestyrelsesformanden eller af alle bestyrelsesmedlemmerne i forening.
Contact
Address
Sensommervej 153, 8600 Silkeborg
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2023), ImpactSphere ApS reported a gross profit of -DKK 1.6m, a decrease of 1142% on the year before. The figures on this page draw on 2 annual filings covering 2022 to 2023. The bottom line showed a net loss of DKK 611.4k.
At the end of 2023, current assets covered short-term debt 0.3 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2023 | 2022 |
|---|---|---|
| Gross profit | -1,616 | 155 |
| Staff expenses | -361 | -259 |
| EBITDA | -1,976 | -104 |
| Depreciation & amort. | -372 | -0 |
| EBIT | -2,348 | -104 |
| Net financials | 1,333 | -216 |
| Profit before tax | -1,015 | -319 |
| Tax | -404 | -359 |
| Net profit | -611 | 39 |
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Balance sheet
DKK thousands| Item | 2023 | 2022 |
|---|---|---|
| Total assets | 5,025 | 7,398 |
| Equity | -532 | 79 |
| Long-term debt | 0 | 1,000 |
| Short-term debt | 5,323 | 5,665 |
| Total debt | 5,323 | 6,665 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20222023
Equity ratio
-10.6 %
Very weakAmong the 20% lowest rated companies in the industry
20222023
Return on equity
—
20222023
Net profit margin (of gross profit)
<−999 %
20222023
Asset turnover (of gross profit)
-0.32×
20222023
Debt / equity
—
20222023
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)Very weak
Among the 20% 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 ratioVery weak
Among the 10% 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 ratioVery weak
Among the 20% 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 ratioVery weak
Among the 20% 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 ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioVery strong
Among the 10% highest 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 ratioVery weak
Among the 20% 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 ratioVery weak
Among the 20% 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 coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 30% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% 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 10% 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 debtStrong
Among the 30% highest 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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
MP Chief Executive Officer | Chief Executive Officer | 2021 – 2025 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (3)
ML Board of Directors | Board of Directors | 2021 – 2022 |
MP Board of Directors | Board of Directors | 2021 – 2025 |
MW Chairman | Chairman | 2021 – 2025 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 5–9.99% | 5% | 2021 | |
| Company | 66.67–89.99% | 66.67–89.99% | 2021 | |
| Company | 15–19.99% | 15–19.99% | 2021 | |
| Company | 66.67–89.99% | 66.67–89.99% | 2022 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Company hierarchy
ImpactSphere ApS
ImpactSphere ApS (this company)Board network connections
Board members of ImpactSphere ApS also hold positions in 31 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Morten Wind Lindegaard | Chairman | 21 companiesMany roles |
| Michael Pedersen | Chief Executive Officer | 5 companies |
| Morten Lambæk Jensen | Board of Directors | 5 companies |
Frequently asked questions
What is the CVR number of ImpactSphere ApS?
ImpactSphere ApS is registered with CVR / Virk under CVR 42513261.
What is the gross profit of ImpactSphere ApS?
ImpactSphere ApS reported a gross profit of -DKK 1.6m in 2023.
How many employees does ImpactSphere ApS have?
ImpactSphere ApS employs 1 people as of the latest annual report.
Where is ImpactSphere ApS headquartered?
ImpactSphere ApS's registered address is Sensommervej 153.