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DITOBUS GRUPPEN A/S
A/S
Active
CVR 21243604
K.P.Danøsvej 2, 4300
Holbæk
Scheduled passenger transport by road
·
NACE 4931
Est. 1998 · 27 years old
7 employees
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Denmark
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Companies
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Scheduled passenger transport by road
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DITOBUS GRUPPEN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2020
2M
2021
3M
2022
3M
2023
2M
2024
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
-6M
2020
-7M
-17%
2021
-6M
+14%
2022
-8M
-33%
2023
-9M
-12%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.373
2.098
2.905
2.558
2.168
Staff expenses
-3.839
-5.606
-6.541
-6.996
-6.973
EBITDA
-5.942
-7.026
-6.441
-7.550
-8.761
Depreciation & amort.
-1.118
-1.234
-1.242
-827
-203
EBIT
-7.060
-8.260
-7.683
-8.377
-8.964
Net financials
23.030
46.782
32.464
22.858
11.917
Profit before tax
15.970
38.522
24.781
14.481
2.953
Tax
-1.535
-1.819
-1.511
-1.879
-2.226
Net profit
17.506
40.341
26.292
16.360
5.179
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
157.400
191.495
266.340
253.771
303.451
Equity
125.237
165.168
151.460
167.820
172.999
Long-term debt
402
342
91
415
348
Short-term debt
31.748
25.985
114.790
85.536
130.104
Total debt
32.149
26.327
114.880
85.951
130.452
Financial ratios
5-year trend
EBITDA margin
-404.1%
This company
15.8%
Market median
-2658% vs market
2020
2024
Equity ratio
57.0%
This company
38.2%
Market median
+49% vs market
2020
2024
Return on equity
3.0%
This company
18.4%
Market median
-84% vs market
2020
2024
Net profit margin
238.9%
This company
8.1%
Market median
+2849% vs market
2020
2024
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2020
2024
Debt / equity
0.75×
This company
0.62×
Market median
+21% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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
More on DITOBUS GRUPPEN A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
