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aday-booking.com ApS — Credit Rating and Financial Key Figures
CVR number: 39914468
Visionsvej 51, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 368.56 | 2 151.23 | 1 286.63 | 2 187.92 | 1 913.10 |
| Employee benefit expenses | -1 794.81 | -2 365.61 | -2 825.36 | -1 684.34 | -2 059.96 |
| Other operating expenses | -92.25 | ||||
| Total depreciation | - 280.97 | - 336.76 | - 422.90 | - 418.15 | - 434.22 |
| EBIT | 292.78 | - 643.39 | -1 961.62 | 85.43 | - 581.08 |
| Other financial income | 0.57 | 33.35 | 35.32 | 24.06 | 129.24 |
| Other financial expenses | - 129.73 | -86.57 | -85.97 | -82.91 | -89.95 |
| Pre-tax profit | 163.63 | - 696.61 | -2 012.28 | 26.59 | - 541.80 |
| Income taxes | -28.31 | 152.95 | 392.81 | -15.98 | 91.80 |
| Net earnings | 135.32 | - 543.66 | -1 619.46 | 10.61 | - 450.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 803.67 | 524.16 | 683.38 | 898.80 | 1 419.25 |
| Machinery and equipment | 381.80 | 741.60 | 544.46 | 765.26 | 614.87 |
| Tangible assets total | 1 185.46 | 1 265.77 | 1 227.84 | 1 664.06 | 2 034.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 050.00 | 2 617.39 | 2 568.78 | 2 358.84 | 1 592.08 |
| Prepayments and accrued income | 94.38 | 25.78 | 17.19 | 8.59 | 27.31 |
| Current other receivables | 165.30 | 570.63 | |||
| Current deferred tax assets | 130.50 | 360.00 | 19.23 | 24.80 | |
| Short term receivables total | 7 309.68 | 3 344.30 | 2 945.97 | 2 386.66 | 1 644.19 |
| Cash and bank deposits | 13.29 | 163.78 | 1.50 | ||
| Cash and cash equivalents | 13.29 | 163.78 | 1.50 | ||
| Balance sheet total (assets) | 8 508.44 | 4 773.85 | 4 175.30 | 4 050.72 | 3 678.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 264.49 | 399.81 | - 143.85 | -1 763.31 | -1 752.70 |
| Profit of the financial year | 135.32 | - 543.66 | -1 619.46 | 10.61 | - 450.00 |
| Shareholders equity total | 449.81 | -93.85 | -1 713.31 | -1 702.70 | -2 152.70 |
| Provisions | 22.45 | 67.00 | |||
| Non-current loans from credit institutions | 76.16 | 360.28 | 259.21 | 426.45 | 348.71 |
| Non-current liabilities total | 76.16 | 360.28 | 259.21 | 426.45 | 348.71 |
| Current loans from credit institutions | 4 891.21 | 131.60 | 575.56 | 411.36 | 144.94 |
| Current trade creditors | 295.01 | ||||
| Current owed to group member | 1 706.86 | 3 532.71 | 4 177.73 | 4 311.05 | 4 895.50 |
| Short-term deferred tax liabilities | 24.36 | ||||
| Other non-interest bearing current liabilities | 928.07 | 448.42 | 872.49 | 402.64 | 441.87 |
| Accruals and deferred income | 114.52 | 394.69 | 3.62 | 134.92 | |
| Current liabilities total | 7 960.01 | 4 507.42 | 5 629.40 | 5 259.97 | 5 482.30 |
| Balance sheet total (liabilities) | 8 508.44 | 4 773.85 | 4 175.30 | 4 050.72 | 3 678.31 |
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