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Dayway Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38198696
Rådhus Alle 10, 3650 Ølstykke
jacob@purplefitness.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.00-1.00-14.00-15.00-14.84
EBIT-1.00-1.00-14.00-15.00-14.84
Other financial expenses-19.00- 108.00-80.00-70.09
Net income from associates (fin.)- 233.00606.00- 656.00208.00293.15
Pre-tax profit- 234.00586.00- 778.00113.00208.21
Income taxes4.0027.0021.0018.70
Net earnings- 234.00590.00- 751.00134.00226.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies782.001 387.001 982.002 189.002 483.10
Investments total782.001 387.001 982.002 189.002 483.10
Long term receivables total
Inventories total
Current other receivables297.00247.00115.0062.00
Short term receivables total297.00247.00115.0062.00
Cash and bank deposits18.001.0071.0028.0030.66
Cash and cash equivalents18.001.0071.0028.0030.66
Balance sheet total (assets)1 097.001 635.002 168.002 279.002 513.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves592.001 198.00542.00750.001 043.10
Retained earnings276.00- 564.00682.00- 277.00- 436.59
Profit of the financial year- 234.00590.00- 751.00134.00226.91
Shareholders equity total674.001 264.00513.00647.00873.43
Non-current liabilities total
Current owed to participating312.00336.00358.00351.91
Current owed to group member123.0059.001 319.001 274.001 281.97
Short-term deferred tax liabilities6.45
Other non-interest bearing current liabilities300.00
Current liabilities total423.00371.001 655.001 632.001 640.33
Balance sheet total (liabilities)1 097.001 635.002 168.002 279.002 513.76
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