DailyWatch ApS — Credit Rating and Financial Key Figures
CVR number: 37101915
Trafikcenter Alle 3, 4200 Slagelse
henrik@dailywatch.co
tel: 23958671
www.dailywatch.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 594.13 | 1 901.42 | - 389.54 | 1 481.81 | 5 973.88 |
| Employee benefit expenses | -2 442.29 | -2 477.22 | -2 864.57 | -2 425.24 | -2 808.44 |
| Total depreciation | -1 346.17 | -2 093.49 | -22.03 | -32.31 | -31.39 |
| EBIT | -2 194.33 | -2 669.29 | -3 276.14 | - 975.74 | 3 134.05 |
| Other financial expenses | - 340.01 | - 531.83 | - 705.77 | - 853.86 | - 803.91 |
| Pre-tax profit | -2 534.34 | -3 201.12 | -3 981.92 | -1 829.60 | 2 330.14 |
| Income taxes | 664.25 | 562.26 | 362.30 | 913.04 | - 513.02 |
| Net earnings | -1 870.09 | -2 638.85 | -3 619.62 | - 916.56 | 1 817.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 923.50 | ||||
| Intangible rights | 157.08 | ||||
| Intangible assets total | 2 080.57 | ||||
| Machinery and equipment | 12.35 | 32.58 | 74.33 | 42.02 | 10.63 |
| Advance payments and construction in progress | 42.00 | ||||
| Tangible assets total | 12.35 | 32.58 | 74.33 | 42.02 | 52.63 |
| Investments total | 20.42 | 91.80 | |||
| Non-current other receivables | 99.05 | 7.50 | |||
| Long term receivables total | 99.05 | 7.50 | |||
| Finished products/goods | 1 096.66 | 2 247.68 | 2 308.28 | 4 093.35 | |
| Advance payments | 607.11 | ||||
| Inventories total | 1 096.66 | 2 247.68 | 2 308.28 | 4 700.46 | |
| Current trade debtors | 534.95 | 485.55 | 444.09 | 173.53 | 57.74 |
| Current other receivables | 40.09 | 113.99 | 187.51 | 555.27 | |
| Current deferred tax assets | 1 073.27 | 2 350.57 | 2 712.87 | 3 625.91 | 3 112.89 |
| Short term receivables total | 1 648.31 | 2 950.11 | 3 344.47 | 3 799.44 | 3 725.89 |
| Cash and bank deposits | 2 735.89 | 2 370.39 | 2 242.00 | 2 428.87 | 4 103.21 |
| Cash and cash equivalents | 2 735.89 | 2 370.39 | 2 242.00 | 2 428.87 | 4 103.21 |
| Balance sheet total (assets) | 6 576.18 | 6 457.24 | 7 908.48 | 8 599.03 | 12 673.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 223.67 | 232.38 | 247.89 | 260.28 | 290.27 |
| Other reserves | 1 500.33 | ||||
| Retained earnings | 1 974.89 | 3 056.42 | 2 352.06 | - 529.95 | 1 623.49 |
| Profit of the financial year | -1 870.09 | -2 638.85 | -3 619.62 | - 916.56 | 1 817.12 |
| Shareholders equity total | 1 828.80 | 649.94 | -1 019.67 | -1 186.23 | 3 730.89 |
| Non-current loans from credit institutions | 4 357.66 | 6 208.10 | 6 865.93 | 4 382.91 | |
| Non-current owed to group member | 999.92 | 1 029.95 | 1 524.32 | ||
| Non-current other liabilities | 4 202.40 | ||||
| Non-current liabilities total | 4 202.40 | 4 357.66 | 7 208.01 | 7 895.88 | 5 907.23 |
| Current loans from credit institutions | 1 032.00 | ||||
| Current trade creditors | 153.42 | 297.32 | 495.67 | 1 613.35 | 2 663.11 |
| Short-term deferred tax liabilities | 873.89 | ||||
| Other non-interest bearing current liabilities | 391.56 | 278.43 | 192.48 | 276.03 | 372.75 |
| Current liabilities total | 544.98 | 1 449.64 | 1 720.14 | 1 889.38 | 3 035.86 |
| Balance sheet total (liabilities) | 6 576.18 | 6 457.24 | 7 908.48 | 8 599.03 | 12 673.99 |
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