DAY21 ApS — Credit Rating and Financial Key Figures

CVR number: 42668680
Østergade 7, 1100 København K
hello@day21.dk
tel: 51946637
www.day21.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 987.652 017.45
Employee benefit expenses-3 413.14-3 149.53
Total depreciation-4.93
EBIT574.51-1 137.01
Other financial expenses-9.34-19.56
Pre-tax profit565.18-1 156.57
Income taxes- 139.46238.22
Net earnings425.72- 918.35

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment47.54
Tangible assets total47.54
Investments total
Deferred tax assets238.22
Long term receivables total238.22
Inventories total
Current trade debtors782.83684.43
Current other receivables180.0075.00
Short term receivables total962.83759.43
Cash and bank deposits1 095.3137.04
Cash and cash equivalents1 095.3137.04
Balance sheet total (assets)2 058.151 082.23

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings425.72
Profit of the financial year425.72- 918.35
Shareholders equity total465.72- 452.63
Non-current liabilities total
Current loans from credit institutions211.24
Advances received700.00288.00
Current trade creditors142.4738.89
Current owed to participating3.953.95
Short-term deferred tax liabilities145.59
Other non-interest bearing current liabilities600.41992.79
Current liabilities total1 592.431 534.86
Balance sheet total (liabilities)2 058.151 082.23
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