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DAY ONE ApS
APS
Active
Reklamebeskyttelse
CVR 25773950
Lyngbyvej 403, 2820
Gentofte
Activities of advertising agencies
·
NACE 7311
Est. 2000 · 25 years old
1 employees
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DAY ONE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
172
393
492
574
547
Staff expenses
-371
-219
-344
-435
-434
EBITDA
-199
174
148
139
113
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-199
174
148
139
113
Net financials
-3
-2
-0
-16
-3
Profit before tax
-202
172
148
124
109
Tax
-0
-0
-44
-16
25
Net profit
-202
172
192
140
85
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
91
234
324
507
538
Equity
-207
-35
157
297
314
Long-term debt
0
0
0
0
198
Short-term debt
298
269
167
210
224
Total debt
298
269
167
210
224
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
20.6%
This company
2021
2025
Soliditetsgrad
58.3%
This company
38.2%
Market median
+53% vs market
2021
2025
Egenkapitalforrentning
27.0%
This company
18.4%
Market median
+47% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
15.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.01×
This company
2021
2025
Gæld/egenkapital
0.71×
This company
0.62×
Market median
+15% 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 DAY ONE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network