Daiku ApS — Credit Rating and Financial Key Figures

CVR number: 43277022
Overbyvej 102, 6094 Hejls
sri@riis-retail.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.66- 164.73- 151.12
Employee benefit expenses- 497.19
EBIT-6.66- 164.73- 648.31
Other financial expenses-0.14-58.52- 123.55
Pre-tax profit-6.80- 223.26- 771.86
Net earnings-6.80- 223.26- 771.86

Assets (kDKK)

2022
2023
2024
Development expenditure755.931 948.051 957.06
Intangible assets total755.931 948.051 957.06
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables34.59518.3822.91
Short term receivables total34.59518.3822.91
Cash and bank deposits33.0510.83107.97
Cash and cash equivalents33.0510.83107.97
Balance sheet total (assets)823.572 477.262 087.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves589.631 519.481 526.51
Retained earnings- 589.63-1 526.28-1 756.57
Profit of the financial year-6.80- 223.26- 771.86
Shareholders equity total33.20- 190.06- 961.91
Non-current liabilities total
Current trade creditors699.761 179.191 185.38
Current owed to participating90.601 488.121 846.67
Other non-interest bearing current liabilities17.80
Current liabilities total790.372 667.323 049.85
Balance sheet total (liabilities)823.572 477.262 087.93
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