Day 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42560111
Ved Sønderport 18, 2300 København S
tel: 31310046
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 901.72 | |
| External services | - 140.54 | |
| Gross profit | 761.18 | 476.73 |
| Wages and salaries | - 404.15 | - 538.86 |
| Social security expenses | -37.84 | -3.51 |
| EBIT | 319.20 | -65.64 |
| Other financial income | 0.15 | |
| Other financial expenses | -0.21 | |
| Pre-tax profit | 319.15 | -65.64 |
| Income taxes | -70.21 | |
| Net earnings | 248.94 | -65.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 247.59 | 247.59 |
| Long term receivables total | 247.59 | 247.59 |
| Inventories total | ||
| Current trade debtors | 0.48 | 0.48 |
| Current other receivables | 35.77 | 11.04 |
| Short term receivables total | 36.25 | 11.52 |
| Cash and bank deposits | 119.66 | 32.91 |
| Cash and cash equivalents | 119.66 | 32.91 |
| Balance sheet total (assets) | 403.50 | 292.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 70.21 | 317.66 |
| Profit of the financial year | 248.94 | -65.64 |
| Shareholders equity total | 359.14 | 292.02 |
| Non-current advances received | 0.85 | |
| Non-current deferred tax liabilities | 43.51 | |
| Non-current liabilities total | 44.36 | |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 403.50 | 292.02 |
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