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Da'core A/S
A/S
Active
Advertising protection
CVR 11810039
Hovedgaden 41, 2970
Hørsholm
Wholesale of textiles
·
NACE 4641
Est. 1987 · 38 years old
13 employees
Monitor
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Denmark
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Companies
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Wholesale of textiles
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Da'core A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
17M
13M
9M
4M
0M
2021: 8M
8M
2021
2022: 5M (-37% vs 2021)
5M
-37%
2022
2023: 8M (+60% vs 2022)
8M
+60%
2023
2024: 9M (+13% vs 2023)
9M
+13%
2024
2025: 14M (+56% vs 2024)
14M
+56%
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
2021: 3M
3M
2021
2022: 1M (-67% vs 2021)
1M
-67%
2022
2023: 3M (+200% vs 2022)
3M
+200%
2023
2024: 4M (+33% vs 2023)
4M
+33%
2024
2025: 7M (+75% vs 2024)
7M
+75%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
14.320
8.711
7.974
5.285
8.373
Staff expenses
-7.033
-4.879
-4.784
-3.977
-5.019
EBITDA
7.287
3.831
3.190
1.308
3.354
Depreciation & amort.
-18
-12
-40
-18
-28
EBIT
7.269
3.819
3.150
1.290
3.325
Net financials
-1.408
-1.750
-1.703
-1.139
-377
Profit before tax
5.861
2.070
1.447
151
2.948
Tax
-1.500
-0
-0
-0
-1.000
Net profit
7.361
2.070
1.447
151
3.948
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
46.545
42.149
38.242
45.751
40.823
Equity
13.606
8.245
7.575
6.279
10.028
Long-term debt
0
0
0
0
0
Short-term debt
32.939
33.904
30.666
39.472
30.796
Total debt
32.939
33.904
30.666
39.472
30.796
Financial ratios
5-year trend
EBITDA margin (of gross profit)
50,9 %
This company
2021
2025
Equity ratio
29,2 %
This company
38,2 %
Market median
This company
Market median
24% below market
2021
2025
Return on equity
54,1 %
This company
18,4 %
Market median
This company
Market median
194% above market
2021
2025
Net profit margin (of gross profit)
51,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,31×
This company
2021
2025
Debt / equity
2,42×
This company
0,62×
Market median
This company
Market median
290% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Da'core A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
