Dayway Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38198696
Rådhus Alle 10, 3650 Ølstykke
jacob@purplefitness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -14.00 | -14.95 |
| EBIT | -1.00 | -1.00 | -1.00 | -14.00 | -14.95 |
| Other financial expenses | -7.00 | -19.00 | - 108.00 | -80.29 | |
| Net income from associates (fin.) | - 189.00 | - 233.00 | 606.00 | - 656.00 | 208.10 |
| Pre-tax profit | - 197.00 | - 234.00 | 586.00 | - 778.00 | 112.86 |
| Income taxes | 1.00 | 4.00 | 27.00 | 20.95 | |
| Net earnings | - 196.00 | - 234.00 | 590.00 | - 751.00 | 133.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 015.00 | 782.00 | 1 387.00 | 1 982.00 | 2 189.96 |
| Investments total | 1 015.00 | 782.00 | 1 387.00 | 1 982.00 | 2 189.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.00 | ||||
| Current other receivables | 49.00 | 297.00 | 247.00 | 115.00 | 61.71 |
| Short term receivables total | 329.00 | 297.00 | 247.00 | 115.00 | 61.71 |
| Cash and bank deposits | 110.00 | 18.00 | 1.00 | 71.00 | 27.50 |
| Cash and cash equivalents | 110.00 | 18.00 | 1.00 | 71.00 | 27.50 |
| Balance sheet total (assets) | 1 454.00 | 1 097.00 | 1 635.00 | 2 168.00 | 2 279.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 825.00 | 592.00 | 1 198.00 | 542.00 | 749.96 |
| Retained earnings | 239.00 | 276.00 | - 564.00 | 682.00 | - 277.25 |
| Profit of the financial year | - 196.00 | - 234.00 | 590.00 | - 751.00 | 133.81 |
| Shareholders equity total | 908.00 | 674.00 | 1 264.00 | 513.00 | 646.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 312.00 | 336.00 | 358.14 | ||
| Current owed to group member | 315.00 | 123.00 | 59.00 | 1 319.00 | 1 274.51 |
| Other non-interest bearing current liabilities | 231.00 | 300.00 | |||
| Current liabilities total | 546.00 | 423.00 | 371.00 | 1 655.00 | 1 632.65 |
| Balance sheet total (liabilities) | 1 454.00 | 1 097.00 | 1 635.00 | 2 168.00 | 2 279.16 |
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