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Daily Media ApS
APS
Active
CVR 32780709
Trommesalen 5, 1614
København V
Intermediation service activities for food and beverage services activities
·
NACE 5640
Est. 2010 · 16 years old
35 employees
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Intermediation service activities for food and beverage services activities
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Daily Media ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
11M
2021
9M
2022
13M
2023
17M
2024
15M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
-2M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.690
8.722
12.857
16.698
14.863
Staff expenses
-9.350
-8.905
-13.282
-16.214
-16.771
EBITDA
1.340
-183
-425
485
-1.908
Depreciation & amort.
-17
-151
-269
-378
-769
EBIT
1.324
-334
-694
107
-2.677
Net financials
74
597
104
125
139
Profit before tax
1.397
264
-590
231
-2.538
Tax
313
-48
-112
67
239
Net profit
1.084
312
-478
165
-2.778
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.894
11.359
12.123
19.205
16.667
Equity
4.690
3.502
2.524
2.689
1.011
Long-term debt
0
0
0
0
0
Short-term debt
9.204
7.857
9.599
16.516
15.656
Total debt
9.204
7.857
9.599
16.516
15.656
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12.8%
This company
2021
2025
Equity ratio
6.1%
This company
38.2%
Market median
-84% vs market
2021
2025
Return on equity
-274.7%
This company
18.4%
Market median
-1593% vs market
2021
2025
Net profit margin (of gross profit)
-18.7%
This company
2021
2025
Asset turnover (of gross profit)
0.89×
This company
2021
2025
Debt / equity
15.49×
This company
0.62×
Market median
-2398% vs 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 Daily Media ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
