Daiku ApS — Credit Rating and Financial Key Figures
CVR number: 43277022
Overbyvej 102, 6094 Hejls
sri@riis-retail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.66 | - 164.73 |
| EBIT | -6.66 | - 164.73 |
| Other financial expenses | -0.14 | -58.52 |
| Pre-tax profit | -6.80 | - 223.26 |
| Net earnings | -6.80 | - 223.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 755.93 | 1 948.05 |
| Intangible assets total | 755.93 | 1 948.05 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 34.59 | 518.38 |
| Short term receivables total | 34.59 | 518.38 |
| Cash and bank deposits | 33.05 | 10.83 |
| Cash and cash equivalents | 33.05 | 10.83 |
| Balance sheet total (assets) | 823.57 | 2 477.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 589.63 | 1 519.48 |
| Retained earnings | - 589.63 | -1 526.28 |
| Profit of the financial year | -6.80 | - 223.26 |
| Shareholders equity total | 33.20 | - 190.06 |
| Non-current liabilities total | ||
| Current trade creditors | 699.76 | 1 179.19 |
| Current owed to participating | 90.60 | 1 488.12 |
| Current liabilities total | 790.37 | 2 667.32 |
| Balance sheet total (liabilities) | 823.57 | 2 477.26 |
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