DAYA Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 41352973
Vrøndingvej 2, 8700 Horsens
tel: 31631600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.53 | -6.90 | -36.86 | - 219.39 |
| Total depreciation | -4.64 | -5.72 | -5.72 | -1.11 |
| EBIT | -57.18 | -12.63 | -42.59 | - 220.50 |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.10 | -1.28 | -1.44 | -16.73 |
| Pre-tax profit | -57.27 | -13.91 | -44.03 | - 237.11 |
| Income taxes | 8.82 | 53.35 | ||
| Net earnings | -57.27 | -13.91 | -35.21 | - 183.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.56 | 6.83 | 1.11 | |
| Tangible assets total | 12.56 | 6.83 | 1.11 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.80 | |||
| Current amounts owed by group member comp. | 158.94 | |||
| Prepayments and accrued income | 39.31 | |||
| Current other receivables | 124.20 | 128.67 | ||
| Current deferred tax assets | 8.82 | 53.35 | ||
| Short term receivables total | 133.02 | 381.06 | ||
| Cash and bank deposits | 2.34 | 8.33 | 5.70 | 24.88 |
| Cash and cash equivalents | 2.34 | 8.33 | 5.70 | 24.88 |
| Balance sheet total (assets) | 14.90 | 15.17 | 139.83 | 405.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.78 | 40.78 | 40.78 | 40.78 |
| Retained earnings | -57.27 | -71.19 | - 106.39 | |
| Profit of the financial year | -57.27 | -13.91 | -35.21 | - 183.76 |
| Shareholders equity total | -16.50 | -30.41 | -65.62 | - 249.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 8.00 | |
| Current owed to participating | 23.90 | 24.86 | 25.85 | 26.89 |
| Current owed to group member | 14.12 | 173.59 | 620.43 | |
| Other non-interest bearing current liabilities | 7.50 | 0.60 | ||
| Current liabilities total | 31.40 | 45.58 | 205.45 | 655.32 |
| Balance sheet total (liabilities) | 14.90 | 15.17 | 139.83 | 405.94 |
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