Day-Light Huse ApS — Credit Rating and Financial Key Figures
CVR number: 40108866
Lundshøjvej 26 A, 8270 Højbjerg
hj@day-light.dk
tel: 91152220
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.93 | -1.79 | -3.75 |
| EBIT | 7.93 | -1.79 | -3.75 |
| Other financial income | 0.16 | 0.42 | |
| Other financial expenses | -71.64 | -0.12 | -0.40 |
| Pre-tax profit | -63.71 | -1.75 | -3.73 |
| Income taxes | 16.20 | 0.40 | |
| Net earnings | -47.51 | -1.35 | -3.73 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16.20 | 16.76 | 17.18 |
| Short term receivables total | 16.20 | 16.76 | 17.18 |
| Cash and bank deposits | 0.61 | 0.61 | |
| Cash and cash equivalents | 0.61 | 0.61 | |
| Balance sheet total (assets) | 16.20 | 17.37 | 17.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.51 | -48.86 | |
| Profit of the financial year | -47.51 | -1.35 | -3.73 |
| Shareholders equity total | 2.49 | 1.14 | -2.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Current owed to participating | 3.96 | 4.00 | 4.10 |
| Current owed to group member | 3.15 | 8.23 | 12.28 |
| Other non-interest bearing current liabilities | 6.40 | 4.00 | 4.00 |
| Current liabilities total | 13.71 | 16.23 | 20.38 |
| Balance sheet total (liabilities) | 16.20 | 17.37 | 17.79 |
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