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Debtia ApS
APS
Active
CVR 34593833
Ørestads Boulevard 73, 2300
København S
Activities of collection agencies and credit bureaus
·
NACE 8291
Est. 2012 · 14 years old
13 employees
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Denmark
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Activities of collection agencies and credit bureaus
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Debtia ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
27M
21M
14M
7M
0M
2020: 16M
16M
2020
2021: 16M (0% vs 2020)
16M
0%
2021
2022: 10M (-37% vs 2021)
10M
-37%
2022
2023: 22M (+120% vs 2022)
22M
+120%
2023
2024: 7M (-68% vs 2023)
7M
-68%
2024
EBITDA
DKK millions
16M
12M
8M
4M
0M
2020: 3M
3M
2020
2021: 2M (-33% vs 2020)
2M
-33%
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 13M (+1200% vs 2022)
13M
+1200%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
7.461
21.900
10.229
15.998
15.897
Staff expenses
-7.042
-9.317
-9.598
-13.939
-12.898
EBITDA
419
12.509
631
2.059
2.999
Depreciation & amort.
-510
-772
-1.969
-1.620
-1.618
EBIT
-90
11.737
-1.338
439
1.381
Net financials
540
561
830
416
-297
Profit before tax
450
12.298
-508
855
1.083
Tax
171
2.917
-109
190
722
Net profit
279
9.381
-399
665
362
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
29.343
34.025
29.733
36.702
31.446
Equity
18.256
17.976
8.595
8.994
8.329
Long-term debt
1.628
1.258
1.421
1.823
1.916
Short-term debt
9.336
14.640
19.717
25.807
20.780
Total debt
10.964
15.898
21.138
27.630
22.697
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5,6 %
This company
2020
2024
Equity ratio
62,2 %
This company
38,2 %
Market median
This company
Market median
63% above market
2020
2024
Return on equity
1,5 %
This company
18,4 %
Market median
This company
Market median
92% below market
2020
2024
Net profit margin (of gross profit)
3,7 %
This company
2020
2024
Asset turnover (of gross profit)
0,25×
This company
2020
2024
Debt / equity
0,61×
This company
0,62×
Market median
This company
Market median
2% below 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 Debtia ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
