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 length12
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 interests21.0040.0040.0040.0040.00
Investments total21.0040.0040.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.33
Short term receivables total37.33
Balance sheet total (assets)21.0077.3340.0040.0040.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital21.0040.0040.0040.0040.00
Retained earnings19.00
Profit of the financial year-5.67
Shareholders equity total21.0053.3340.0040.0040.00
Non-current liabilities total
Current owed to group member19.00
Other non-interest bearing current liabilities5.00
Current liabilities total24.00
Balance sheet total (liabilities)21.0077.3340.0040.0040.00
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