Cday ApS — Credit Rating and Financial Key Figures

CVR number: 42528226
Jernbanevej 42, 4340 Tølløse
info@cday.dk
tel: 31416365
www.cday.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 115.94-12.53118.48
Total depreciation-5.03-40.10-10.06
EBIT- 120.97-52.63108.43
Other financial expenses-0.06-4.16-0.97
Pre-tax profit- 121.03-56.79107.45
Income taxes-1.20-21.30
Net earnings- 121.03-57.9986.16

Assets (kDKK)

2021
2022
2023
Development expenditure30.04
Intangible assets total30.04
Machinery and equipment25.1415.085.03
Tangible assets total25.1415.085.03
Investments total
Long term receivables total
Finished products/goods148.06143.06100.00
Inventories total148.06143.06100.00
Current trade debtors50.90
Current other receivables6.050.97
Short term receivables total6.0551.87
Cash and bank deposits1.975.9767.55
Cash and cash equivalents1.975.9767.55
Balance sheet total (assets)211.27164.11224.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 121.03- 179.01
Profit of the financial year- 121.03-57.9986.16
Shareholders equity total-81.03- 139.01-52.85
Non-current deferred tax liabilities21.30
Non-current liabilities total21.30
Current trade creditors17.6620.6917.63
Other non-interest bearing current liabilities274.64282.43238.37
Current liabilities total292.30303.13256.00
Balance sheet total (liabilities)211.27164.11224.44
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