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Care DK BidCo ApS
APS
Active
Reklamebeskyttelse
CVR 41100516
Abildager 11, 2605
Brøndby
Office administrative and support activities
·
NACE 8210
Est. 2020 · 6 years old
6 employees
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Office administrative and support activities
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Care DK BidCo ApS
Overview
Financials
People & ownership
Related companies
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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
Soliditetsgrad
36.9%
This company
38.2%
Market median
+3% vs market
2020
2024
Egenkapitalforrentning
-7.4%
This company
18.4%
Market median
-140% vs market
2020
2024
Nettoresultatgrad
-10.1%
This company
8.1%
Market median
-225% vs market
2020
2024
Aktivomsætning
0.27×
This company
1.12×
Market median
-76% vs market
2020
2024
Gæld/egenkapital
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
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
