Riskpilot← Back to searchSign inGet full accessTO DAY ApS
APSActiveCVR 30077032Damstensvej 3Retail sale of clothing · NACE 4771Est. 20066 employees
Revenue 2024
DKK 1,3M
-7% vs 2023
EBITDA margin
0.5%
+135% vs 2023
Equity ratio
78.6%
Financial strength
Net profit 2024
DKK -6K
+92% vs 2023
| Revenue | DKK 1,3M | -7% |
| EBITDA | DKK 6K | +135% |
| Net profit | DKK -6K | +92% |
| Total assets | DKK 1,9M | -13% |
| Equity | DKK 1,5M | +0% |
| Employees | 6 | — |
Legal name
TO DAY ApS
CVR number
30077032
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
28. november 2006
Share capital
DKK 250.000
Employees
6 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en eller flere direktører.
Company purpose
Selskabets formål er at drive handel, service, samt anden dermed relateret virksomhed.
Address
Damstensvej 3
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 | 1.676 | 2.059 | 1.994 | 2.044 | 1.830 | 1.646 | 1.446 | 1.384 | 1.489 | 1.573 | 1.557 | 1.393 | 1.294 |
| Staff expenses | -1.147 | -1.430 | -1.412 | -1.479 | -1.376 | -1.421 | -1.379 | -1.305 | -1.342 | -1.417 | -1.471 | -1.411 | -1.288 |
| EBITDA | 528 | 630 | 582 | 566 | 454 | 225 | 67 | 79 | 147 | 156 | 85 | -18 | 6 |
| Depreciation & amort. | -6 | -19 | -19 | -51 | -47 | -37 | -30 | -14 | -18 | -0 | -0 | -0 | -0 |
| EBIT | 522 | 611 | 563 | 514 | 407 | 188 | 36 | 64 | 129 | 156 | 85 | -18 | 6 |
| Net financials | -31 | -38 | -48 | -22 | -86 | -39 | -2 | -8 | -6 | -26 | -40 | -53 | -12 |
| Profit before tax | 491 | 573 | 516 | 492 | 321 | 149 | 38 | 56 | 123 | 130 | 45 | -70 | -6 |
| Tax | 125 | 146 | 129 | 112 | 82 | 34 | 10 | 16 | 28 | 29 | 11 | -0 | -0 |
| Net profit | 366 | 428 | 387 | 380 | 239 | 115 | 29 | 40 | 96 | 100 | 34 | -70 | -6 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.113 | 2.314 | 2.741 | 2.780 | 2.829 | 2.837 | 2.440 | 2.269 | 2.513 | 2.445 | 2.129 | 2.215 | 1.920 |
| Equity | 1.188 | 1.415 | 1.802 | 1.982 | 2.021 | 1.537 | 1.565 | 1.605 | 1.701 | 1.801 | 1.585 | 1.515 | 1.509 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 926 | 898 | 939 | 798 | 808 | 1.300 | 875 | 664 | 812 | 644 | 543 | 700 | 411 |
| Total debt | 926 | 898 | 939 | 798 | 808 | 1.300 | 875 | 664 | 812 | 644 | 543 | 700 | 411 |
EBITDA margin
0.5%
This company
15.8%
Market median
-97% vs market
20122024
Equity ratio
78.6%
This company
38.2%
Market median
+106% vs market
20122024
Return on equity
-0.4%
This company
18.4%
Market median
-102% vs market
20122024
Net profit margin
-0.4%
This company
8.1%
Market median
-105% vs market
20122024
Asset turnover
0.67×
This company
1.12×
Market median
-40% vs market
20122024
Debt / equity
0.27×
This company
0.62×
Market median
+56% 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 |
|---|---|---|---|---|
JS Chief Executive Officer | Chief Executive Officer | 2006 | — | — |
KM Management | Management | 2006 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MICKA HOLDING ApS | Company | 100.0% | 100.0% | 2006 |
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MICKA HOLDING ApS
TO DAY ApS Board members of TO DAY ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jette Schmidt | Chief Executive Officer | 0 companies |
| Karin Merethe Jensen | Management | 0 companies |