DAY ApS — Credit Rating and Financial Key Figures
CVR number: 33239637
Wildersgade 2 A, 1408 København K
henrikdaypoulse@hotmail.com
tel: 29795925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.31 | 61.83 | 89.24 | 143.05 | 46.85 |
| EBIT | 143.31 | 61.83 | 89.24 | 143.05 | 46.85 |
| Other financial income | 4.45 | 0.11 | |||
| Other financial expenses | -0.06 | -0.77 | -0.78 | ||
| Pre-tax profit | 143.24 | 61.06 | 92.91 | 143.05 | 46.96 |
| Income taxes | -32.43 | -14.98 | -20.41 | -31.53 | -10.56 |
| Net earnings | 110.81 | 46.08 | 72.50 | 111.52 | 36.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.31 | 12.18 | 20.37 | 24.37 | |
| Prepayments and accrued income | 43.55 | 69.36 | |||
| Current other receivables | 33.17 | 5.60 | 35.39 | 21.56 | 36.14 |
| Current deferred tax assets | 35.30 | 1.59 | 9.47 | 24.44 | |
| Short term receivables total | 60.47 | 53.07 | 36.98 | 94.95 | 154.32 |
| Cash and bank deposits | 199.97 | 125.90 | 162.79 | 222.38 | 218.23 |
| Cash and cash equivalents | 199.97 | 125.90 | 162.79 | 222.38 | 218.23 |
| Balance sheet total (assets) | 260.44 | 178.98 | 199.77 | 317.33 | 372.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 46.00 | |||
| Retained earnings | -80.56 | -15.74 | 30.34 | 102.84 | 214.36 |
| Profit of the financial year | 110.81 | 46.08 | 72.50 | 111.52 | 36.40 |
| Shareholders equity total | 210.26 | 156.34 | 182.84 | 294.36 | 330.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | ||||
| Other non-interest bearing current liabilities | 41.69 | 22.64 | 16.92 | 22.96 | 41.78 |
| Current liabilities total | 50.19 | 22.64 | 16.92 | 22.96 | 41.78 |
| Balance sheet total (liabilities) | 260.44 | 178.98 | 199.77 | 317.33 | 372.54 |
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