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DayCare1 Aps
APS
Active
CVR 40803769
Åboulevarden 55, 6880
Tarm
Non-specialised wholesale trade
·
NACE 4690
Est. 2019 · 6 years old
9 employees
www.daycare1.dk
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Non-specialised wholesale trade
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DayCare1 Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
2M
2021
5M
2022
5M
2023
7M
2024
6M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2021
3M
+50%
2022
3M
0%
2023
4M
+33%
2024
3M
-25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.030
4.992
5.015
6.522
6.201
Staff expenses
-528
-1.891
-2.386
-2.721
-2.877
EBITDA
1.501
3.101
2.629
3.801
3.324
Depreciation & amort.
-62
-135
-186
-214
-417
EBIT
1.440
2.966
2.443
3.587
2.907
Net financials
-15
-32
-72
-32
-34
Profit before tax
1.425
2.934
2.371
3.555
2.873
Tax
314
641
530
784
633
Net profit
1.110
2.294
1.841
2.771
2.240
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.874
7.747
7.130
8.429
10.670
Equity
1.481
3.494
3.035
5.806
7.045
Long-term debt
0
0
702
318
0
Short-term debt
2.393
4.224
3.374
2.304
3.625
Total debt
2.393
4.224
4.076
2.621
3.625
Financial ratios
5-year trend
EBITDA margin (of gross profit)
53.6%
This company
2021
2025
Equity ratio
66.0%
This company
38.2%
Market median
+73% vs market
2021
2025
Return on equity
31.8%
This company
18.4%
Market median
+73% vs market
2021
2025
Net profit margin (of gross profit)
36.1%
This company
2021
2025
Asset turnover (of gross profit)
0.58×
This company
2021
2025
Debt / equity
0.51×
This company
0.62×
Market median
+18% 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 DayCare1 Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
