Day et A/S — Credit Rating and Financial Key Figures
CVR number: 40028285
Esplanaden 8 C, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 838.35 | 19 615.35 | 18 672.09 | 19 924.75 | 16 229.93 |
| Employee benefit expenses | -10 193.30 | -9 268.12 | -9 842.66 | -10 965.10 | -10 847.55 |
| Total depreciation | -9 430.95 | -9 490.74 | -9 325.84 | -9 256.91 | -9 106.52 |
| EBIT | 214.10 | 856.49 | - 496.41 | - 297.26 | -3 724.14 |
| Other financial income | 348.64 | 14.55 | 45.24 | 166.34 | 125.71 |
| Other financial expenses | -2 659.62 | -3 126.50 | -2 583.04 | -2 863.41 | -2 016.40 |
| Pre-tax profit | -2 096.88 | -2 255.45 | -3 034.21 | -2 994.33 | -5 614.83 |
| Income taxes | 458.50 | 493.62 | 665.00 | 656.00 | 1 235.00 |
| Net earnings | -1 638.38 | -1 761.83 | -2 369.21 | -2 338.33 | -4 379.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 596.71 | 2 303.84 | 2 010.44 | 1 716.45 | 1 541.55 |
| Goodwill | 69 396.70 | 60 630.80 | 51 864.90 | 43 099.00 | 34 333.11 |
| Intangible assets total | 71 993.41 | 62 934.64 | 53 875.35 | 44 815.45 | 35 874.65 |
| Machinery and equipment | 843.65 | 453.60 | 216.14 | 19.12 | |
| Tangible assets total | 843.65 | 453.60 | 216.14 | 19.12 | |
| Investments total | 21.82 | 15.46 | 38.16 | 73.18 | 74.43 |
| Long term receivables total | |||||
| Finished products/goods | 18 262.61 | 14 581.44 | 21 988.29 | 16 824.66 | 16 431.75 |
| Inventories total | 18 262.61 | 14 581.44 | 21 988.29 | 16 824.66 | 16 431.75 |
| Current trade debtors | 7 966.66 | 9 698.99 | 12 753.33 | 5 267.65 | 5 261.04 |
| Current amounts owed by group member comp. | 7.50 | 15.00 | 22.50 | 31.25 | 40.00 |
| Prepayments and accrued income | 299.05 | 1 842.21 | 604.61 | 746.40 | 495.26 |
| Current other receivables | 17.09 | 30.77 | 350.62 | 164.23 | 98.72 |
| Current deferred tax assets | 422.38 | 916.00 | |||
| Short term receivables total | 8 712.68 | 12 502.97 | 13 731.06 | 6 209.53 | 5 895.02 |
| Cash and bank deposits | 19 278.96 | 15 245.52 | 5 733.78 | 6 194.19 | 2 926.04 |
| Cash and cash equivalents | 19 278.96 | 15 245.52 | 5 733.78 | 6 194.19 | 2 926.04 |
| Balance sheet total (assets) | 119 113.14 | 105 733.63 | 95 582.78 | 74 136.14 | 61 201.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 30 368.57 | 28 730.19 | 43 711.05 | 41 341.84 | 39 003.51 |
| Profit of the financial year | -1 638.38 | -1 761.83 | -2 369.21 | -2 338.33 | -4 379.83 |
| Shareholders equity total | 29 130.19 | 27 368.35 | 41 741.84 | 39 403.51 | 35 023.69 |
| Provisions | 3 141.00 | 2 485.00 | 1 250.00 | ||
| Non-current loans from credit institutions | 35 880.37 | 23 104.91 | 12 874.40 | 8 575.82 | 4 277.20 |
| Non-current other liabilities | 24 935.11 | 25 918.43 | |||
| Non-current deferred tax liabilities | 4 698.57 | 4 965.87 | 624.45 | ||
| Non-current liabilities total | 60 815.48 | 49 023.34 | 17 572.97 | 13 541.70 | 4 901.65 |
| Current loans from credit institutions | 17 320.00 | 13 350.59 | 16 425.85 | 5 037.19 | 9 342.40 |
| Current trade creditors | 7 497.56 | 12 483.08 | 11 687.57 | 9 572.52 | 7 973.74 |
| Other non-interest bearing current liabilities | 4 349.91 | 3 508.27 | 5 013.55 | 4 096.21 | 2 710.40 |
| Current liabilities total | 29 167.47 | 29 341.93 | 33 126.97 | 18 705.93 | 20 026.55 |
| Balance sheet total (liabilities) | 119 113.14 | 105 733.63 | 95 582.78 | 74 136.14 | 61 201.88 |
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