Dkbyday ApS — Credit Rating and Financial Key Figures
CVR number: 41679689
Rådhus Alle 10 A, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 383.00 | - 103.00 | 14.00 | 40.42 |
| Employee benefit expenses | - 405.00 | -45.00 | ||
| EBIT | - 788.00 | - 148.00 | 14.00 | 40.42 |
| Other financial income | 2.00 | 1.44 | ||
| Other financial expenses | -1.00 | -28.00 | -0.01 | |
| Pre-tax profit | - 789.00 | - 176.00 | 16.00 | 41.85 |
| Income taxes | 173.00 | 39.00 | -3.00 | -9.21 |
| Net earnings | - 616.00 | - 137.00 | 13.00 | 32.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.25 | |||
| Current amounts owed by group member comp. | 73.00 | 52.98 | ||
| Current other receivables | 22.00 | 2.00 | ||
| Short term receivables total | 22.00 | 2.00 | 73.00 | 109.23 |
| Cash and bank deposits | 20.00 | 5.00 | 4.00 | 2.11 |
| Cash and cash equivalents | 20.00 | 5.00 | 4.00 | 2.11 |
| Balance sheet total (assets) | 42.00 | 7.00 | 77.00 | 111.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 618.00 | -6.00 | 6.85 | |
| Profit of the financial year | - 616.00 | - 137.00 | 13.00 | 32.64 |
| Shareholders equity total | - 576.00 | - 715.00 | 47.00 | 79.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.13 | |||
| Current owed to participating | 19.00 | 20.00 | 21.57 | |
| Current owed to group member | 580.00 | 703.00 | ||
| Other non-interest bearing current liabilities | 38.00 | 10.00 | 9.15 | |
| Current liabilities total | 618.00 | 722.00 | 30.00 | 31.85 |
| Balance sheet total (liabilities) | 42.00 | 7.00 | 77.00 | 111.34 |
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