Day 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42560111
Ved Sønderport 18, 2300 København S
tel: 31310046
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales901.72
External services- 140.54
Gross profit761.18476.73617.08
Wages and salaries- 404.15- 538.86- 558.81
Social security expenses-37.84-3.51-3.79
Total depreciation-20.38
EBIT319.20-65.6434.10
Other financial income0.15
Other financial expenses-0.21
Pre-tax profit319.15-65.6434.10
Income taxes-70.21-7.50
Net earnings248.94-65.6426.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable247.59247.59247.59
Long term receivables total247.59247.59247.59
Inventories total
Current trade debtors0.480.480.48
Current other receivables35.7711.0444.03
Short term receivables total36.2511.5244.51
Cash and bank deposits119.6632.9143.84
Cash and cash equivalents119.6632.9143.84
Balance sheet total (assets)403.50292.02335.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings70.21317.66259.54
Profit of the financial year248.94-65.6426.60
Shareholders equity total359.14292.02326.14
Non-current advances received0.85
Non-current deferred tax liabilities43.51
Non-current liabilities total44.36
Other non-interest bearing current liabilities9.80
Current liabilities total9.80
Balance sheet total (liabilities)403.50292.02335.94
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