Daylofashion ApS — Credit Rating and Financial Key Figures
CVR number: 42996327
Skovvej 21, 5300 Kerteminde
info@daylo.dk
tel: 50401867
https://www.daylo.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 171.45 | ||
| Costs of manufacturing | - 142.40 | ||
| External services | -0.28 | ||
| Gross profit | 18.90 | 207.27 | 105.31 |
| Costs of management | 2.71 | ||
| Social security expenses | -0.89 | -7.85 | |
| Employee benefit expenses | - 121.55 | ||
| Other operating expenses | - 253.63 | - 400.70 | |
| EBIT | - 235.62 | - 201.28 | -16.24 |
| Other financial income | -11.14 | ||
| Other financial expenses | -4.94 | -10.13 | |
| Pre-tax profit | - 240.56 | - 212.42 | -26.37 |
| Net earnings | - 240.56 | - 212.42 | -26.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | ||
| Inventories total | 108.73 | ||
| Short term receivables total | |||
| Cash and bank deposits | 105.65 | ||
| Cash and cash equivalents | 105.65 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 214.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 240.56 | 212.42 | -33.35 |
| Profit of the financial year | - 240.56 | - 212.42 | -26.37 |
| Shareholders equity total | 40.00 | 40.00 | -19.72 |
| Non-current advances received | 100.00 | ||
| Non-current liabilities total | 100.00 | ||
| Current owed to participating | 2.00 | ||
| Other non-interest bearing current liabilities | 132.10 | ||
| Current liabilities total | 134.10 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 214.38 |
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