Daily Choice, Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 42307661
Nørrebrogade 131, 7000 Fredericia
kontakt@dailychoice.dk
tel: 20721016
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 334.62 | 315.72 | 268.23 |
| Employee benefit expenses | - 305.80 | - 272.41 | - 285.50 |
| Total depreciation | -33.47 | -33.47 | -33.47 |
| EBIT | -4.65 | 9.84 | -50.74 |
| Other financial expenses | -64.40 | -35.02 | -43.59 |
| Pre-tax profit | -69.05 | -25.19 | -94.33 |
| Net earnings | -69.05 | -25.19 | -94.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 108.77 | 75.30 | 41.83 |
| Tangible assets total | 108.77 | 75.30 | 41.83 |
| Investments total | 16.50 | 17.18 | 17.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.75 | 36.94 | |
| Current other receivables | 2.37 | ||
| Short term receivables total | 50.12 | 36.94 | |
| Cash and bank deposits | 172.04 | 97.85 | 55.61 |
| Cash and cash equivalents | 172.04 | 97.85 | 55.61 |
| Balance sheet total (assets) | 347.43 | 227.28 | 114.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.04 | - 257.09 | - 282.27 |
| Profit of the financial year | -69.05 | -25.19 | -94.33 |
| Shareholders equity total | - 217.09 | - 242.27 | - 336.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 349.01 | 357.84 | 317.55 |
| Current trade creditors | 45.85 | ||
| Current owed to participating | 4.74 | 14.19 | |
| Other non-interest bearing current liabilities | 169.66 | 106.96 | 119.49 |
| Current liabilities total | 564.52 | 469.55 | 451.23 |
| Balance sheet total (liabilities) | 347.43 | 227.28 | 114.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.