Daiiys ApS — Credit Rating and Financial Key Figures
CVR number: 38699237
Fynsvej 17, 4600 Køge
info@daiiys.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.46 | 331.92 | 946.82 | 1 028.61 | 379.75 |
| Employee benefit expenses | - 241.31 | - 916.03 | - 975.85 | - 306.53 | |
| Total depreciation | -30.74 | -30.74 | -30.74 | -28.24 | |
| EBIT | -44.20 | 59.87 | 0.05 | 24.52 | 73.22 |
| Other financial expenses | -0.15 | -0.42 | -2.78 | -3.27 | -6.86 |
| Pre-tax profit | -44.35 | 59.45 | -2.73 | 21.25 | 66.36 |
| Income taxes | -3.02 | -57.69 | |||
| Net earnings | -44.35 | 59.45 | -2.73 | 18.23 | 8.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 73.47 | 47.73 | 21.99 | ||
| Intangible assets total | 73.47 | 47.73 | 21.99 | ||
| Machinery and equipment | 16.25 | 11.25 | 6.25 | ||
| Tangible assets total | 16.25 | 11.25 | 6.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.62 | 138.62 | 38.62 | 38.62 | 38.62 |
| Inventories total | 138.62 | 138.62 | 38.62 | 38.62 | 38.62 |
| Current trade debtors | 11.70 | 70.30 | 378.88 | 487.51 | 64.05 |
| Current amounts owed by group member comp. | 6.00 | 11.00 | 11.00 | 11.00 | 11.82 |
| Current other receivables | 14.94 | 147.63 | 37.63 | 380.12 | 922.87 |
| Short term receivables total | 32.64 | 228.93 | 427.50 | 878.63 | 998.75 |
| Cash and bank deposits | 2.10 | 19.70 | 107.00 | 29.18 | |
| Cash and cash equivalents | 2.10 | 19.70 | 107.00 | 29.18 | |
| Balance sheet total (assets) | 260.98 | 428.62 | 514.06 | 1 024.25 | 1 066.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.49 | - 100.84 | -41.40 | -44.13 | -25.90 |
| Profit of the financial year | -44.35 | 59.45 | -2.73 | 18.23 | 8.66 |
| Shareholders equity total | -50.84 | 8.60 | 5.87 | 24.10 | 32.76 |
| Provisions | 57.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 26.19 | 28.64 | 2.47 | 76.16 | 102.14 |
| Current owed to participating | 285.61 | 287.40 | 141.30 | 259.81 | 148.29 |
| Short-term deferred tax liabilities | 3.02 | ||||
| Other non-interest bearing current liabilities | 103.98 | 364.43 | 661.15 | 725.67 | |
| Current liabilities total | 311.82 | 420.02 | 508.19 | 1 000.15 | 976.10 |
| Balance sheet total (liabilities) | 260.98 | 428.62 | 514.06 | 1 024.25 | 1 066.55 |
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