Day Worker ApS — Credit Rating and Financial Key Figures
CVR number: 37422363
Park Alle 4, 7600 Struer
jette@dayworker.dk
tel: 50700025
www.dayworker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.47 | 319.70 | 196.90 | 615.58 | 1 271.76 |
| Employee benefit expenses | - 100.76 | -80.90 | - 358.26 | - 459.37 | -1 181.65 |
| Other operating expenses | -81.00 | ||||
| Total depreciation | - 207.19 | - 402.06 | - 437.14 | - 486.29 | - 486.29 |
| EBIT | - 383.41 | - 163.27 | - 598.50 | - 411.08 | - 396.19 |
| Other financial expenses | -3.21 | -3.29 | -2.79 | -10.69 | -19.36 |
| Pre-tax profit | - 386.62 | - 166.56 | - 601.29 | - 421.76 | - 415.55 |
| Income taxes | -36.56 | 49.87 | -1.90 | 106.98 | 106.98 |
| Net earnings | - 423.18 | - 116.69 | - 603.19 | - 314.78 | - 308.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 803.13 | 1 576.44 | 1 385.08 | 898.79 | 412.50 |
| Intangible assets total | 1 803.13 | 1 576.44 | 1 385.08 | 898.79 | 412.50 |
| Tangible assets total | |||||
| Investments total | 9.72 | 4.67 | 4.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 3.45 | 143.17 | 55.26 | |
| Current amounts owed by group member comp. | 53.39 | 53.39 | 41.90 | 36.15 | |
| Current other receivables | 33.50 | 5.34 | 4.67 | ||
| Current deferred tax assets | 71.79 | ||||
| Short term receivables total | 118.42 | 62.18 | 53.39 | 189.73 | 91.41 |
| Cash and bank deposits | 20.42 | 54.84 | 5.28 | 48.93 | 136.74 |
| Cash and cash equivalents | 20.42 | 54.84 | 5.28 | 48.93 | 136.74 |
| Balance sheet total (assets) | 1 951.69 | 1 698.13 | 1 448.42 | 1 137.45 | 640.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.33 | 53.33 | 53.33 | 53.33 | 53.33 |
| Other reserves | 1 803.13 | 1 576.44 | 1 385.08 | 898.79 | 412.50 |
| Retained earnings | -84.06 | - 280.54 | - 205.88 | - 322.77 | - 151.26 |
| Profit of the financial year | - 423.18 | - 116.69 | - 603.19 | - 314.78 | - 308.57 |
| Shareholders equity total | 1 349.23 | 1 232.54 | 629.35 | 314.57 | 6.00 |
| Provisions | 352.69 | 302.82 | 304.72 | 197.73 | 90.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.75 | 6.25 | 198.22 | 222.91 | 291.50 |
| Current owed to group member | 26.73 | 129.00 | 94.00 | ||
| Other non-interest bearing current liabilities | 129.29 | 156.52 | 187.13 | 308.24 | 252.39 |
| Current liabilities total | 249.77 | 162.77 | 514.35 | 625.15 | 543.89 |
| Balance sheet total (liabilities) | 1 951.69 | 1 698.13 | 1 448.42 | 1 137.45 | 640.64 |
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