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DAY21 ApS — Credit Rating and Financial Key Figures
CVR number: 42668680
Havnegade 23, 1058 København K
hello@day21.dk
tel: 51946637
www.day21.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 071.96 | |||
| External services | -1 054.51 | |||
| Gross profit | 3 987.65 | 2 017.45 | 3 268.31 | 3 866.05 |
| Employee benefit expenses | -3 413.14 | -3 149.53 | -2 798.79 | -3 493.54 |
| Total depreciation | -4.93 | -10.49 | -17.30 | |
| EBIT | 574.51 | -1 137.01 | 459.03 | 355.22 |
| Other financial income | 0.00 | |||
| Other financial expenses | -9.34 | -19.56 | -49.26 | -82.57 |
| Pre-tax profit | 565.18 | -1 156.57 | 409.76 | 272.65 |
| Income taxes | - 139.46 | 238.22 | -27.96 | - 119.65 |
| Net earnings | 425.72 | - 918.35 | 381.81 | 153.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.54 | 37.04 | 81.53 | |
| Tangible assets total | 47.54 | 37.04 | 81.53 | |
| Investments total | 25.00 | 182.00 | ||
| Deferred tax assets | 238.22 | |||
| Long term receivables total | 238.22 | |||
| Inventories total | ||||
| Current trade debtors | 782.83 | 684.43 | 830.02 | 996.17 |
| Current other receivables | 180.00 | 75.00 | 349.00 | 245.80 |
| Current deferred tax assets | 210.27 | 90.62 | ||
| Short term receivables total | 962.83 | 759.43 | 1 389.29 | 1 332.59 |
| Cash and bank deposits | 1 095.31 | 37.04 | 89.73 | 72.92 |
| Cash and cash equivalents | 1 095.31 | 37.04 | 89.73 | 72.92 |
| Balance sheet total (assets) | 2 058.15 | 1 082.23 | 1 541.06 | 1 669.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 425.72 | - 492.63 | - 110.82 | |
| Profit of the financial year | 425.72 | - 918.35 | 381.81 | 153.00 |
| Shareholders equity total | 465.72 | - 452.63 | -70.82 | 82.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 211.24 | 569.20 | 700.81 | |
| Advances received | 700.00 | 288.00 | ||
| Current trade creditors | 142.47 | 38.89 | 236.72 | |
| Current owed to participating | 3.95 | 3.95 | ||
| Short-term deferred tax liabilities | 145.59 | |||
| Other non-interest bearing current liabilities | 600.41 | 992.79 | 805.96 | 886.05 |
| Current liabilities total | 1 592.43 | 1 534.86 | 1 611.88 | 1 586.86 |
| Balance sheet total (liabilities) | 2 058.15 | 1 082.23 | 1 541.06 | 1 669.04 |
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