Dailynamfood ApS — Credit Rating and Financial Key Figures
CVR number: 38829270
Julius Posselts Vej 1 D, 9400 Nørresundby
gry@yumbo.dk
tel: 93923225
www.dailynam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.89 | -47.40 | 487.47 | - 703.48 | 299.91 |
| Employee benefit expenses | - 398.79 | - 279.06 | - 871.41 | - 331.79 | |
| Total depreciation | -3.49 | -2.62 | -2.62 | ||
| EBIT | - 141.90 | - 326.46 | - 387.43 | -1 037.89 | 297.30 |
| Other financial expenses | -3.42 | -4.71 | -31.93 | -20.30 | -9.13 |
| Pre-tax profit | -45.32 | - 343.19 | - 419.36 | -1 058.19 | 288.17 |
| Income taxes | 9.79 | 75.52 | 90.50 | ||
| Net earnings | -35.53 | - 267.67 | - 328.86 | -1 058.19 | 288.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.97 | 10.48 | 7.86 | 5.24 | |
| Tangible assets total | 13.97 | 10.48 | 7.86 | 5.24 | |
| Investments total | -0.00 | 148.00 | 148.00 | 148.00 | |
| Non-current other receivables | 87.27 | ||||
| Long term receivables total | 87.27 | ||||
| Raw materials and consumables | 32.72 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 32.72 | 30.00 | 30.00 | 30.00 | |
| Current amounts owed by group member comp. | 254.68 | ||||
| Current other receivables | 137.23 | 140.72 | 49.31 | 132.75 | |
| Current deferred tax assets | 35.51 | ||||
| Short term receivables total | 137.23 | 176.24 | 303.99 | 132.75 | |
| Cash and bank deposits | 46.19 | 24.21 | |||
| Cash and cash equivalents | 46.19 | 24.21 | |||
| Balance sheet total (assets) | 183.42 | 310.20 | 492.46 | 342.81 | 183.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 224.25 | - 259.77 | - 527.44 | - 856.30 | -1 916.71 |
| Profit of the financial year | -35.53 | - 267.67 | - 328.86 | -1 058.19 | 288.17 |
| Shareholders equity total | - 209.77 | - 477.44 | - 806.30 | -1 864.49 | -1 578.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.90 | 91.22 | 24.70 | 18.58 | |
| Current trade creditors | 98.42 | 143.47 | 414.62 | 576.06 | 812.74 |
| Current owed to participating | 159.00 | 911.10 | 898.69 | ||
| Current owed to group member | 594.10 | ||||
| Other non-interest bearing current liabilities | 294.78 | 604.26 | 39.83 | 695.45 | 31.76 |
| Current liabilities total | 393.19 | 787.64 | 1 298.76 | 2 207.30 | 1 761.77 |
| Balance sheet total (liabilities) | 183.42 | 310.20 | 492.46 | 342.81 | 183.23 |
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