Daily Choice, Fredericia ApS
CVR number: 42307661
Nørrebrogade 131, 7000 Fredericia
kontakt@dailychoice.dk
tel: 20721016
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 334.62 | 321.93 |
| Employee benefit expenses | - 305.80 | - 278.63 |
| Total depreciation | -33.47 | -33.47 |
| EBIT | -4.65 | 9.84 |
| Other financial expenses | -64.40 | -35.02 |
| Pre-tax profit | -69.05 | -25.18 |
| Net earnings | -69.05 | -25.18 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 108.77 | 75.30 |
| Tangible assets total | 108.77 | 75.30 |
| Other receivables | 16.50 | 17.18 |
| Investments total | 16.50 | 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 |
| Cash and cash equivalents | 172.04 | 97.85 |
| Balance sheet total (assets) | 347.43 | 227.28 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 188.04 | - 257.09 |
| Profit of the financial year | -69.05 | -25.18 |
| Shareholders equity total | - 217.09 | - 242.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 349.01 | 357.84 |
| Current trade creditors | 45.85 | 15.00 |
| Other non-interest bearing current liabilities | 169.66 | 96.70 |
| Current liabilities total | 564.52 | 469.55 |
| Balance sheet total (liabilities) | 347.43 | 227.28 |
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