Daysi ApS — Credit Rating and Financial Key Figures
CVR number: 36437545
Gammel Byvej 4 B, 2650 Hvidovre
bkl@daysi.dk
tel: 22432313
www.daysi.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.00 | - 264.00 | - 473.00 | - 155.00 | - 157.78 |
| Total depreciation | - 104.00 | - 100.00 | -83.00 | ||
| EBIT | - 325.00 | - 364.00 | - 556.00 | - 155.00 | - 157.78 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -4.00 | -10.00 | -4.00 | -2.00 | -0.62 |
| Pre-tax profit | - 329.00 | - 369.00 | - 560.00 | - 157.00 | - 158.41 |
| Income taxes | 217.00 | 41.00 | 17.00 | 17.00 | 15.80 |
| Net earnings | - 112.00 | - 328.00 | - 543.00 | - 140.00 | - 142.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 183.00 | 83.00 | |||
| Intangible assets total | 183.00 | 83.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 17.33 | |||
| Current other receivables | 37.00 | 21.00 | 125.00 | 36.00 | |
| Current deferred tax assets | 217.00 | 103.00 | 79.00 | 17.00 | 15.80 |
| Short term receivables total | 254.00 | 124.00 | 204.00 | 54.00 | 33.13 |
| Cash and bank deposits | 37.00 | 135.00 | 89.00 | 4.00 | 39.54 |
| Cash and cash equivalents | 37.00 | 135.00 | 89.00 | 4.00 | 39.54 |
| Balance sheet total (assets) | 474.00 | 342.00 | 293.00 | 58.00 | 72.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 196.00 | 196.00 | 848.00 | 848.00 | 848.16 |
| Other reserves | 183.00 | 65.00 | |||
| Retained earnings | 143.00 | 149.00 | - 115.00 | - 658.00 | - 797.76 |
| Profit of the financial year | - 112.00 | - 328.00 | - 543.00 | - 140.00 | - 142.61 |
| Shareholders equity total | 410.00 | 82.00 | 190.00 | 50.00 | -92.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 64.00 | 260.00 | 103.00 | 8.00 | 164.88 |
| Current liabilities total | 64.00 | 260.00 | 103.00 | 8.00 | 164.88 |
| Balance sheet total (liabilities) | 474.00 | 342.00 | 293.00 | 58.00 | 72.67 |
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