Daisycon Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 40127291
Mejlgade 47, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 515.51 | 1 816.05 | 5 427.02 | 396.42 | 4 210.43 |
| Employee benefit expenses | -2 794.57 | -4 779.01 | -5 388.35 | -5 910.45 | -6 377.96 |
| EBIT | -3 310.08 | -2 962.96 | 38.66 | -5 514.04 | -2 167.53 |
| Other financial income | 76.98 | 155.90 | 441.13 | ||
| Other financial expenses | -13.60 | -91.62 | -38.43 | -5.56 | 203.42 |
| Pre-tax profit | -3 323.69 | -3 054.58 | 77.22 | -5 363.69 | -1 522.97 |
| Net earnings | -3 323.69 | -3 054.58 | 77.22 | -5 363.69 | -1 522.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 130.00 | 130.00 | 130.00 | 130.00 | 309.67 |
| Long term receivables total | 130.00 | 130.00 | 130.00 | 130.00 | 309.67 |
| Inventories total | |||||
| Current trade debtors | 1 716.75 | 2 567.89 | 3 562.30 | 4 136.50 | 5 154.67 |
| Current other receivables | 691.77 | 1 906.75 | 2 383.58 | 2 913.38 | 3 784.73 |
| Short term receivables total | 2 408.53 | 4 474.64 | 5 945.88 | 7 049.88 | 8 939.40 |
| Cash and bank deposits | 2 670.65 | 4 811.43 | 4 031.93 | 3 920.88 | 3 895.26 |
| Cash and cash equivalents | 2 670.65 | 4 811.43 | 4 031.93 | 3 920.88 | 3 895.26 |
| Balance sheet total (assets) | 5 209.18 | 9 416.07 | 10 107.81 | 11 100.76 | 13 144.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 323.69 | -6 378.26 | -6 301.05 | -11 664.73 | |
| Profit of the financial year | -3 323.69 | -3 054.58 | 77.22 | -5 363.69 | -1 522.97 |
| Shareholders equity total | -3 273.69 | -6 328.27 | -6 251.05 | -11 614.73 | -13 137.70 |
| Non-current other liabilities | 159.82 | 426.60 | |||
| Non-current liabilities total | 159.82 | 426.60 | |||
| Current trade creditors | 226.25 | 268.68 | 139.80 | 382.49 | 403.01 |
| Current owed to group member | 6 988.23 | 13 542.77 | 14 694.95 | 20 851.64 | 24 143.54 |
| Other non-interest bearing current liabilities | 1 108.56 | 1 506.28 | 1 524.10 | 1 481.37 | 1 735.48 |
| Current liabilities total | 8 323.04 | 15 317.73 | 16 358.85 | 22 715.50 | 26 282.03 |
| Balance sheet total (liabilities) | 5 209.18 | 9 416.07 | 10 107.81 | 11 100.76 | 13 144.32 |
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