DAY ApS
CVR number: 33239637
Wildersgade 2 A, 1408 København K
henrikdaypoulse@hotmail.com
tel: 29795925
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.23 | 143.31 | 61.83 | 89.24 | 143.05 |
| Employee benefit expenses | -13.55 | ||||
| EBIT | 249.68 | 143.31 | 61.83 | 89.24 | 143.05 |
| Other financial income | 0.10 | 4.45 | |||
| Other financial expenses | -0.06 | -0.77 | -0.78 | ||
| Pre-tax profit | 249.78 | 143.24 | 61.06 | 92.91 | 143.05 |
| Income taxes | -53.94 | -32.43 | -14.98 | -20.41 | -31.53 |
| Net earnings | 195.83 | 110.81 | 46.08 | 72.50 | 111.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.31 | 27.31 | 12.18 | 20.37 | |
| Prepayments and accrued income | 43.55 | ||||
| Current other receivables | 17.93 | 33.17 | 5.60 | 35.39 | 21.56 |
| Current deferred tax assets | 35.30 | 1.59 | 9.47 | ||
| Short term receivables total | 78.24 | 60.47 | 53.07 | 36.98 | 94.95 |
| Cash and bank deposits | 243.49 | 199.97 | 125.90 | 162.79 | 222.38 |
| Cash and cash equivalents | 243.49 | 199.97 | 125.90 | 162.79 | 222.38 |
| Balance sheet total (assets) | 321.74 | 260.44 | 178.98 | 199.77 | 317.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 195.00 | 100.00 | 46.00 | ||
| Retained earnings | - 176.39 | -80.56 | -15.74 | 30.34 | 102.84 |
| Profit of the financial year | 195.83 | 110.81 | 46.08 | 72.50 | 111.52 |
| Shareholders equity total | 294.44 | 210.26 | 156.34 | 182.84 | 294.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | |||
| Other non-interest bearing current liabilities | 18.79 | 41.69 | 22.64 | 16.92 | 22.96 |
| Current liabilities total | 27.29 | 50.19 | 22.64 | 16.92 | 22.96 |
| Balance sheet total (liabilities) | 321.74 | 260.44 | 178.98 | 199.77 | 317.33 |
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