DAY21 ApS — Credit Rating and Financial Key Figures
CVR number: 42668680
Østergade 7, 1100 København K
hello@day21.dk
tel: 51946637
www.day21.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 987.65 | 2 017.45 |
| Employee benefit expenses | -3 413.14 | -3 149.53 |
| Total depreciation | -4.93 | |
| EBIT | 574.51 | -1 137.01 |
| Other financial expenses | -9.34 | -19.56 |
| Pre-tax profit | 565.18 | -1 156.57 |
| Income taxes | - 139.46 | 238.22 |
| Net earnings | 425.72 | - 918.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.54 | |
| Tangible assets total | 47.54 | |
| Investments total | ||
| Deferred tax assets | 238.22 | |
| Long term receivables total | 238.22 | |
| Inventories total | ||
| Current trade debtors | 782.83 | 684.43 |
| Current other receivables | 180.00 | 75.00 |
| Short term receivables total | 962.83 | 759.43 |
| Cash and bank deposits | 1 095.31 | 37.04 |
| Cash and cash equivalents | 1 095.31 | 37.04 |
| Balance sheet total (assets) | 2 058.15 | 1 082.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 425.72 | |
| Profit of the financial year | 425.72 | - 918.35 |
| Shareholders equity total | 465.72 | - 452.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 211.24 | |
| Advances received | 700.00 | 288.00 |
| Current trade creditors | 142.47 | 38.89 |
| 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 |
| Current liabilities total | 1 592.43 | 1 534.86 |
| Balance sheet total (liabilities) | 2 058.15 | 1 082.23 |
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