Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Dailyo ApS
APS
Active
Reklamebeskyttelse
CVR 40627375
Frederikshavnsvej 86, 9800
Hjørring
Computer programming activities
·
NACE 6210
Est. 2019 · 6 years old
2 employees
Overvåg
Share
Denmark
/
Companies
/
Computer programming activities
/
Dailyo ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
1M
2021
2M
+100%
2022
0M
-100%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.866
2.586
1.069
929
193
Staff expenses
-673
-1.055
-1.273
-1.145
-906
EBITDA
1.194
1.531
-204
-216
-713
Depreciation & amort.
-5
-19
-24
-0
-0
EBIT
1.189
1.512
-228
-216
-713
Net financials
-12
-9
-7
-0
-0
Profit before tax
1.177
1.503
-235
-216
-713
Tax
259
332
-47
-46
-0
Net profit
918
1.171
-188
-170
-713
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.645
4.142
2.371
1.260
1.106
Equity
1.420
2.533
1.245
771
-593
Long-term debt
253
0
0
180
1.116
Short-term debt
666
830
584
309
582
Total debt
920
830
584
489
1.698
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-370.1%
This company
2021
2025
Soliditetsgrad
-53.6%
This company
38.2%
Market median
-240% vs market
2021
2025
Egenkapitalforrentning
-71307700.0%
This company
18.4%
Market median
-387541948% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-370.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.17×
This company
2021
2025
Gæld/egenkapital
2.87×
This company
0.62×
Market median
-363% 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 Dailyo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
