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Daniel Group ApS
APS
Active
Reklamebeskyttelse
CVR 40028250
Papirfabrikken 26, 8600
Silkeborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2018 · 7 years old
1 employees
Overvåg
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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Daniel Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2020
2M
+200%
2021
1M
-50%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
526
2.247
1.476
397
144
Staff expenses
-36
-51
-150
-50
-50
EBITDA
490
2.196
1.326
347
94
Depreciation & amort.
-35
-47
-47
-47
-47
EBIT
455
2.149
1.280
301
48
Net financials
3.267
5.374
18.326
9.079
5.205
Profit before tax
3.222
7.524
19.605
9.380
5.781
Tax
99
475
319
111
322
Net profit
3.122
7.049
19.287
9.269
5.459
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.970
15.191
34.282
45.420
52.913
Equity
3.675
12.568
32.056
41.266
46.664
Long-term debt
585
1.095
0
2.215
2.215
Short-term debt
708
1.525
2.223
1.939
3.923
Total debt
1.293
2.620
2.223
4.154
6.138
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
65.3%
This company
2020
2024
Soliditetsgrad
88.2%
This company
38.2%
Market median
+131% vs market
2020
2024
Egenkapitalforrentning
11.7%
This company
18.4%
Market median
+36% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
3783.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2020
2024
Gæld/egenkapital
0.13×
This company
0.62×
Market median
+79% 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 2020-01-01 – 2020-12-31
View
PDF
More on Daniel Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
