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Daylofashion ApS — Credit Rating and Financial Key Figures
CVR number: 42996327
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
info@daylo.dk
tel: 50401867
https://www.daylo.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 171.45 | |||
| Costs of manufacturing | - 142.40 | |||
| External services | -0.28 | |||
| Gross profit | 18.90 | 207.27 | 105.31 | 479.30 |
| Costs of management | 2.71 | |||
| Social security expenses | -0.89 | -7.85 | ||
| Employee benefit expenses | - 121.55 | - 234.33 | ||
| Other operating expenses | - 253.63 | - 400.70 | ||
| EBIT | - 235.62 | - 201.28 | -16.24 | 244.97 |
| Other financial income | -11.14 | |||
| Other financial expenses | -4.94 | -10.13 | -4.68 | |
| Pre-tax profit | - 240.56 | - 212.42 | -26.37 | 240.29 |
| Income taxes | -50.31 | |||
| Net earnings | - 240.56 | - 212.42 | -26.37 | 189.97 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 40.00 | ||
| Tangible assets total | 40.00 | 40.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 108.73 | 150.55 | ||
| Inventories total | 108.73 | 150.55 | ||
| Short term receivables total | ||||
| Cash and bank deposits | 105.65 | 364.53 | ||
| Cash and cash equivalents | 105.65 | 364.53 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 214.38 | 515.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 240.56 | 212.42 | -33.35 | -59.72 |
| Profit of the financial year | - 240.56 | - 212.42 | -26.37 | 189.97 |
| Shareholders equity total | 40.00 | 40.00 | -19.72 | 170.25 |
| Non-current advances received | 100.00 | 100.00 | ||
| Non-current liabilities total | 100.00 | 100.00 | ||
| Current owed to participating | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | 50.31 | |||
| Other non-interest bearing current liabilities | 132.10 | 192.52 | ||
| Current liabilities total | 134.10 | 244.83 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 214.38 | 515.09 |
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