Cday ApS — Credit Rating and Financial Key Figures
CVR number: 42528226
Jernbanevej 42, 4340 Tølløse
info@cday.dk
tel: 31416365
www.cday.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 115.94 | -12.53 | 118.48 | 258.59 |
| Employee benefit expenses | -48.15 | |||
| Total depreciation | -5.03 | -40.10 | -10.06 | -5.03 |
| EBIT | - 120.97 | -52.63 | 108.43 | 205.42 |
| Other financial expenses | -0.06 | -4.16 | -0.97 | -0.33 |
| Pre-tax profit | - 121.03 | -56.79 | 107.45 | 205.09 |
| Income taxes | -1.20 | -21.30 | -55.80 | |
| Net earnings | - 121.03 | -57.99 | 86.16 | 149.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 30.04 | |||
| Intangible assets total | 30.04 | |||
| Machinery and equipment | 25.14 | 15.08 | 5.03 | |
| Tangible assets total | 25.14 | 15.08 | 5.03 | |
| Investments total | 9.60 | |||
| Long term receivables total | ||||
| Finished products/goods | 148.06 | 143.06 | 100.00 | 61.90 |
| Inventories total | 148.06 | 143.06 | 100.00 | 61.90 |
| Current trade debtors | 50.90 | 73.41 | ||
| Current amounts owed by group member comp. | 4.70 | |||
| Current other receivables | 6.05 | 0.97 | 25.53 | |
| Short term receivables total | 6.05 | 51.87 | 103.64 | |
| Cash and bank deposits | 1.97 | 5.97 | 67.55 | 24.38 |
| Cash and cash equivalents | 1.97 | 5.97 | 67.55 | 24.38 |
| Balance sheet total (assets) | 211.27 | 164.11 | 224.44 | 199.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.03 | - 179.01 | -92.85 | |
| Profit of the financial year | - 121.03 | -57.99 | 86.16 | 149.29 |
| Shareholders equity total | -81.03 | - 139.01 | -52.85 | 96.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.66 | 20.69 | 17.63 | 9.00 |
| Short-term deferred tax liabilities | 21.30 | 55.80 | ||
| Other non-interest bearing current liabilities | 274.64 | 282.43 | 238.37 | 38.28 |
| Current liabilities total | 292.30 | 303.13 | 277.30 | 103.08 |
| Balance sheet total (liabilities) | 211.27 | 164.11 | 224.44 | 199.51 |
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