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aday-booking.com ApS
APS
Active
CVR 39914468
Visionsvej 51, 9000
Aalborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 7 years old
10 employees
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Denmark
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Rental and operating of own or leased real estate
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aday-booking.com ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2021
0M
-100%
2022
-2M
-200%
2023
1M
+150%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.369
2.149
1.287
2.153
1.913
Staff expenses
-1.795
-2.363
-2.825
-1.650
-2.060
EBITDA
574
-307
-1.539
504
-147
Depreciation & amort.
-281
-337
-423
-418
-434
EBIT
293
-643
-1.962
85
-581
Net financials
-129
-53
-51
-59
39
Profit before tax
164
-697
-2.012
27
-542
Tax
28
-153
-393
16
-92
Net profit
135
-544
-1.619
11
-450
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.508
4.774
4.175
4.051
3.678
Equity
450
-94
-1.713
-1.703
-2.153
Long-term debt
76
360
259
426
349
Short-term debt
7.960
4.507
5.629
5.260
5.482
Total debt
8.036
4.868
5.889
5.686
5.831
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-7.7%
This company
2021
2025
Soliditetsgrad
-58.5%
This company
38.2%
Market median
-253% vs market
2021
2025
Egenkapitalforrentning
-44999500.0%
This company
18.4%
Market median
-244562600% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-23.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.52×
This company
2021
2025
Gæld/egenkapital
2.71×
This company
0.62×
Market median
-337% 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 aday-booking.com ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
