aday-booking.com ApS — Credit Rating and Financial Key Figures
CVR number: 39914468
Visionsvej 51, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.84 | 2 368.56 | 2 151.23 | 1 286.63 | 2 153.29 |
| Employee benefit expenses | - 229.45 | -1 794.81 | -2 365.61 | -2 825.36 | -1 649.72 |
| Other operating expenses | -92.25 | ||||
| Total depreciation | - 187.22 | - 280.97 | - 336.76 | - 422.90 | - 418.15 |
| Reduction in value of non-current assets | -11.81 | ||||
| EBIT | 345.98 | 292.78 | - 643.39 | -1 961.62 | 85.43 |
| Other financial income | 0.57 | 33.35 | 35.32 | 24.06 | |
| Other financial expenses | - 157.31 | - 129.73 | -86.57 | -85.97 | -82.91 |
| Pre-tax profit | 188.67 | 163.63 | - 696.61 | -2 012.28 | 26.59 |
| Income taxes | -41.71 | -28.31 | 152.95 | 392.81 | -15.98 |
| Net earnings | 146.96 | 135.32 | - 543.66 | -1 619.46 | 10.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 089.23 | 803.67 | 524.16 | 683.38 | 898.80 |
| Machinery and equipment | 504.01 | 381.80 | 741.60 | 544.46 | 765.26 |
| Tangible assets total | 7 593.25 | 1 185.46 | 1 265.77 | 1 227.84 | 1 664.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.87 | ||||
| Current amounts owed by group member comp. | 7 050.00 | 2 617.39 | 2 568.78 | 2 358.84 | |
| Prepayments and accrued income | 21.65 | 94.38 | 25.78 | 17.19 | 8.59 |
| Current other receivables | 165.30 | 570.63 | |||
| Current deferred tax assets | 130.50 | 360.00 | 19.23 | ||
| Short term receivables total | 65.52 | 7 309.68 | 3 344.30 | 2 945.97 | 2 386.66 |
| Cash and bank deposits | 13.29 | 163.78 | 1.50 | ||
| Cash and cash equivalents | 13.29 | 163.78 | 1.50 | ||
| Balance sheet total (assets) | 7 658.77 | 8 508.44 | 4 773.85 | 4 175.30 | 4 050.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.52 | 264.49 | 399.81 | - 143.85 | -1 763.31 |
| Profit of the financial year | 146.96 | 135.32 | - 543.66 | -1 619.46 | 10.61 |
| Shareholders equity total | 314.49 | 449.81 | -93.85 | -1 713.31 | -1 702.70 |
| Provisions | 18.50 | 22.45 | 67.00 | ||
| Non-current loans from credit institutions | 4 547.64 | 76.16 | 360.28 | 259.21 | 426.45 |
| Non-current liabilities total | 4 547.64 | 76.16 | 360.28 | 259.21 | 426.45 |
| Current loans from credit institutions | 561.18 | 4 891.21 | 131.60 | 575.56 | 411.36 |
| Current trade creditors | 51.51 | 295.01 | |||
| Current owed to group member | 1 270.16 | 1 706.86 | 3 532.71 | 4 177.73 | 4 311.05 |
| Short-term deferred tax liabilities | 25.21 | 24.36 | |||
| Other non-interest bearing current liabilities | 870.09 | 928.07 | 448.42 | 872.49 | 402.64 |
| Accruals and deferred income | 114.52 | 394.69 | 3.62 | 134.92 | |
| Current liabilities total | 2 778.15 | 7 960.01 | 4 507.42 | 5 629.40 | 5 259.97 |
| Balance sheet total (liabilities) | 7 658.77 | 8 508.44 | 4 773.85 | 4 175.30 | 4 050.72 |
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