Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Care DK BidCo ApS
APS
Active
Advertising protection
CVR 41100516
Abildager 11, 2605
Brøndby
Office administrative and support activities
·
NACE 8210
Est. 2020 · 6 years old
6 employees
Monitor
Share
Denmark
/
Companies
/
Office administrative and support activities
/
Care DK BidCo ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
103M
205M
308M
411M
186M
2020
271M
2021
343M
2022
345M
2023
357M
2024
EBITDA
DKK millions
133M
99M
66M
33M
0M
43M
2020
79M
+84%
2021
106M
+34%
2022
106M
0%
2023
105M
-1%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
186.116
271.039
342.911
345.258
357.283
Staff expenses
-45.064
-88.465
-103.757
-112.107
-117.055
EBITDA
42.998
78.937
106.371
106.019
105.222
Depreciation & amort.
-38.565
-52.563
-58.320
-59.343
-59.792
EBIT
4.433
26.374
48.051
46.676
45.430
Net financials
-36.687
-36.390
-61.257
-84.154
-84.393
Profit before tax
-32.254
-10.015
-13.205
-37.479
-38.963
Tax
3.820
2.053
-5.887
-2.609
-2.769
Net profit
-36.074
-12.068
-7.318
-34.870
-36.194
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.306.855
1.485.007
1.494.175
1.405.780
1.326.340
Equity
536.516
546.216
521.633
528.726
489.089
Long-term debt
641.251
767.614
800.185
761.603
721.211
Short-term debt
127.388
169.478
170.657
113.751
114.340
Total debt
770.339
938.792
972.542
877.054
837.251
Financial ratios
5-year trend
EBITDA margin
29.5%
This company
15.8%
Market median
+87% vs market
2020
2024
Equity ratio
36.9%
This company
38.2%
Market median
+3% vs market
2020
2024
Return on equity
-7.4%
This company
18.4%
Market median
-140% vs market
2020
2024
Net profit margin
-10.1%
This company
8.1%
Market median
-225% vs market
2020
2024
Asset turnover
0.27×
This company
1.12×
Market median
-76% vs market
2020
2024
Debt / equity
1.71×
This company
0.62×
Market median
-176% vs 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 2020-01-22 – 2020-12-31
View
PDF
More on Care DK BidCo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
