Riskpilot← Back to searchSign inGet full accessDAY ONE ApS
APSActiveCVR 25773950Lyngbyvej 403Activities of advertising agencies · NACE 7311Est. 20001 employees
Revenue 2024
DKK 574K
+17% vs 2023
EBITDA margin
24.2%
-6% vs 2023
Equity ratio
58.5%
Financial strength
Net profit 2024
DKK 140K
-27% vs 2023
| Revenue | DKK 574K | +17% |
| EBITDA | DKK 139K | -6% |
| Net profit | DKK 140K | -27% |
| Total assets | DKK 507K | +56% |
| Equity | DKK 297K | +89% |
| Employees | 1 | — |
Legal name
DAY ONE ApS
CVR number
25773950
Legal form
Anpartsselskab
NACE code
7311 · Activities of advertising agencies
Founded
1. december 2000
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er at drive kommunikationsvirksomhed samt hermed beslægtet virksomhed.
Address
Lyngbyvej 403
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 | 216 | 183 | 248 | 234 | 196 | 253 | 278 | 480 | 172 | 393 | 492 | 574 |
| Staff expenses | -76 | -143 | -188 | -241 | -209 | -197 | -298 | -215 | -228 | -371 | -219 | -344 | -435 |
| EBITDA | -7 | 73 | -5 | 7 | 24 | -1 | -45 | 63 | 253 | -199 | 174 | 148 | 139 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -1 | -8 | -8 | -7 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -7 | 73 | -5 | 7 | 24 | -9 | -53 | 56 | 253 | -199 | 174 | 148 | 139 |
| Net financials | -18 | -18 | -16 | -15 | -17 | -20 | -20 | -20 | -18 | -3 | -2 | -0 | -16 |
| Profit before tax | -13 | 54 | -13 | -7 | 7 | -29 | -73 | 36 | 235 | -202 | 172 | 148 | 124 |
| Tax | 6 | 35 | 4 | 1 | 87 | 39 | 9 | 20 | 7 | -0 | -0 | -44 | -16 |
| Net profit | -19 | 19 | -17 | -7 | -80 | -68 | -82 | 16 | 228 | -202 | 172 | 192 | 140 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 227 | 259 | 190 | 243 | 188 | 194 | 175 | 131 | 441 | 91 | 234 | 324 | 507 |
| Equity | -14 | 6 | -11 | -19 | -98 | -167 | -248 | -232 | -5 | -207 | -35 | 157 | 297 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 241 | 254 | 201 | 262 | 287 | 361 | 424 | 363 | 446 | 298 | 269 | 167 | 210 |
| Total debt | 241 | 254 | 201 | 262 | 287 | 361 | 424 | 363 | 446 | 298 | 269 | 167 | 210 |
EBITDA margin
24.2%
This company
15.8%
Market median
+53% vs market
20122024
Equity ratio
58.5%
This company
38.2%
Market median
+53% vs market
20122024
Return on equity
47.2%
This company
18.4%
Market median
+157% vs market
20122024
Net profit margin
24.4%
This company
8.1%
Market median
+201% vs market
20122024
Asset turnover
1.13×
This company
1.12×
Market median
+1% vs market
20122024
Debt / equity
0.71×
This company
0.62×
Market median
+15% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- 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
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RH Management | Management | 2000 | — | — |
HF Management | Management | 2000 | — | — |
BP Management | Management | 2000 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2003 |
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No registered parent or subsidiaries
Board members of DAY ONE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Rasmus Harnung | Management | 0 companies |
| Helle Freundlich Andersen | Management | 0 companies |
| Bo Porstorp Holst-Mikkelsen | Management | 0 companies |