DDAY IVS — Credit Rating and Financial Key Figures

CVR number: 35630643

Strandlodsvej 63 C, 2300 København S

mail@dday.dk

tel: 52775836

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	83.53	330.57	34.79
External services	-61.02	- 101.43	-63.88
Gross profit	22.51	229.14	-29.09
Employee benefit expenses		- 159.51
EBIT	22.51	69.63	-29.09
Other financial expenses	-0.01	-2.39	-0.15
Pre-tax profit	22.51	67.23	-29.24
Income taxes		-13.92
Net earnings	22.51	53.31	-29.24

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		1.00	1.00
Current other receivables	0.00	0.00	0.00
Current deferred tax assets			26.01
Short term receivables total	0.00	1.00	27.01
Cash and bank deposits	36.60	138.92	23.26
Cash and cash equivalents	36.60	138.92	23.26
Balance sheet total (assets)	36.60	139.92	50.26

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	0.00	0.00	0.00
Retained earnings	-7.59	14.92	68.23
Profit of the financial year	22.51	53.31	-29.24
Shareholders equity total	14.92	68.23	38.99
Non-current liabilities total
Short-term deferred tax liabilities		13.92
Other non-interest bearing current liabilities	21.68	57.76	11.27
Current liabilities total	21.68	71.69	11.27
Balance sheet total (liabilities)	36.60	139.92	50.26

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