Daily Tools Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40048472
Hasselparken 4, 4040 Jyllinge
tel: 60150495
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -0.67 |
| EBIT | -0.67 |
| Other financial expenses | -5.00 |
| Pre-tax profit | -5.67 |
| Net earnings | -5.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 21.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.33 | ||||
| Short term receivables total | 37.33 | ||||
| Balance sheet total (assets) | 21.00 | 77.33 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.00 | ||||
| Profit of the financial year | -5.67 | ||||
| Shareholders equity total | 21.00 | 53.33 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 24.00 | ||||
| Balance sheet total (liabilities) | 21.00 | 77.33 | 40.00 | 40.00 | 40.00 |
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