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TitiBo-gruppen Aps
APS
Active
CVR 26457939
Kirkeltevej 126, 3450
Allerød
Child day-care activities
·
NACE 8891
Est. 2002 · 24 years old
100 employees
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Child day-care activities
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TitiBo-gruppen Aps
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
12M
24M
36M
48M
31M
2021
33M
2022
35M
2023
37M
2024
42M
2025
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
-1M
2021
-2M
-100%
2022
0M
+100%
2023
0M
0%
2024
3M
+300%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
31.452
32.900
34.846
37.209
41.723
Staff expenses
-27.353
-29.757
-31.801
-33.431
-35.631
EBITDA
-869
-1.818
81
46
2.577
Depreciation & amort.
-0
-51
-51
-51
-51
EBIT
-869
-1.869
31
-4
2.526
Net financials
1.462
-401
21
-102
355
Profit before tax
593
-2.270
52
-106
2.881
Tax
154
-496
18
-25
638
Net profit
440
-1.774
34
-81
2.243
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.204
4.114
4.698
4.347
6.626
Equity
4.198
2.224
2.258
2.177
4.420
Long-term debt
0
0
0
0
0
Short-term debt
2.963
1.879
2.434
2.153
2.190
Total debt
2.963
1.879
2.434
2.153
2.190
Financial ratios
5-year trend
EBITDA margin
6.2%
This company
15.8%
Market median
-61% vs market
2021
2025
Equity ratio
66.7%
This company
38.2%
Market median
+75% vs market
2021
2025
Return on equity
50.8%
This company
18.4%
Market median
+176% vs market
2021
2025
Net profit margin
5.4%
This company
8.1%
Market median
-33% vs market
2021
2025
Asset turnover
6.30×
This company
1.12×
Market median
+462% vs market
2021
2025
Debt / equity
0.50×
This company
0.62×
Market median
+19% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on TitiBo-gruppen Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
