Day et Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40054197
Esplanaden 8 C, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -7.50 | -7.54 | -8.78 | -9.98 |
| EBIT | -11.88 | -7.50 | -7.54 | -8.78 | -9.98 |
| Other financial income | 0.06 | 0.04 | |||
| Other financial expenses | -0.18 | ||||
| Net income from associates (fin.) | - 765.53 | - 822.95 | -1 480.53 | -1 091.66 | -2 041.20 |
| Pre-tax profit | - 777.40 | - 830.45 | -1 488.25 | -1 100.38 | -2 051.14 |
| Income taxes | 1.43 | 2.61 | 1.65 | ||
| Net earnings | - 775.97 | - 827.83 | -1 486.60 | -1 100.38 | -2 051.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 542.41 | 12 719.47 | 19 401.32 | 18 309.66 | 16 268.46 |
| Investments total | 13 542.41 | 12 719.47 | 19 401.32 | 18 309.66 | 16 268.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.43 | 2.61 | 1.65 | ||
| Short term receivables total | 1.43 | 2.61 | 1.65 | ||
| Cash and bank deposits | 30.63 | 22.90 | 14.18 | 4.24 | |
| Cash and cash equivalents | 30.63 | 22.90 | 14.18 | 4.24 | |
| Balance sheet total (assets) | 13 543.84 | 12 752.70 | 19 425.87 | 18 323.84 | 16 272.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.53 | 139.53 | 139.53 | 139.53 | 139.53 |
| Other reserves | 5 401.32 | 4 309.66 | 2 268.46 | ||
| Retained earnings | 14 161.90 | 13 385.93 | 15 319.16 | 14 924.22 | 15 865.04 |
| Profit of the financial year | - 775.97 | - 827.83 | -1 486.60 | -1 100.38 | -2 051.14 |
| Shareholders equity total | 13 525.47 | 12 697.63 | 19 373.42 | 18 273.03 | 16 221.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 48.57 | 45.96 | 44.31 | 44.31 | |
| Other non-interest bearing current liabilities | 11.88 | ||||
| Current liabilities total | 18.38 | 55.07 | 52.46 | 50.81 | 50.81 |
| Balance sheet total (liabilities) | 13 543.84 | 12 752.70 | 19 425.87 | 18 323.84 | 16 272.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.