DAYA ApS — Credit Rating and Financial Key Figures
CVR number: 38053159
Højgårdsvej 2, Hundstrup 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.63 | 472.92 | 457.10 | 173.32 | 20.08 |
| Employee benefit expenses | - 430.94 | - 380.42 | - 287.39 | - 113.00 | |
| EBIT | 13.70 | 92.51 | 169.71 | 60.33 | 20.08 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.00 | -0.99 | -1.41 | -0.67 | |
| Pre-tax profit | 12.70 | 91.66 | 168.30 | 59.66 | 20.08 |
| Income taxes | -2.85 | -20.17 | -37.03 | -13.13 | -4.42 |
| Net earnings | 9.85 | 71.50 | 131.28 | 46.53 | 15.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.12 | 64.84 | 65.10 | 62.36 | 62.36 |
| Current amounts owed by group member comp. | 4.00 | ||||
| Current other receivables | 0.21 | 0.01 | 0.01 | 15.10 | |
| Short term receivables total | 62.12 | 65.05 | 69.11 | 62.37 | 77.46 |
| Cash and bank deposits | 149.67 | 199.76 | 243.19 | 177.75 | 71.93 |
| Cash and cash equivalents | 149.67 | 199.76 | 243.19 | 177.75 | 71.93 |
| Balance sheet total (assets) | 211.79 | 264.81 | 312.30 | 240.12 | 149.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 130.00 | 50.00 | ||
| Retained earnings | 1.53 | -68.62 | - 127.12 | -45.84 | 0.69 |
| Profit of the financial year | 9.85 | 71.50 | 131.28 | 46.53 | 15.66 |
| Shareholders equity total | 61.38 | 132.88 | 184.16 | 100.69 | 66.35 |
| Non-current deferred tax liabilities | 2.85 | 20.17 | 37.03 | 13.13 | 4.42 |
| Non-current liabilities total | 2.85 | 20.17 | 37.03 | 13.13 | 4.42 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | ||
| Current owed to group member | 26.45 | 18.33 | 29.38 | 46.07 | |
| Short-term deferred tax liabilities | 2.85 | ||||
| Other non-interest bearing current liabilities | 120.77 | 90.26 | 90.79 | 96.92 | 32.55 |
| Current liabilities total | 147.55 | 111.77 | 91.12 | 126.30 | 78.62 |
| Balance sheet total (liabilities) | 211.79 | 264.81 | 312.30 | 240.12 | 149.39 |
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