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Daily Interior ApS — Credit Rating and Financial Key Figures

CVR number: 43347861
Rishave Park 5, Esrum 3230 Græsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit130.59119.6744.25
EBIT130.59119.6744.25
Other financial expenses-0.37-2.13-2.45
Pre-tax profit130.22117.5441.80
Income taxes-28.64-26.29-9.72
Net earnings101.5891.2532.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables28.3637.2327.95
Inventories total28.3637.2327.95
Prepayments and accrued income4.973.073.60
Current other receivables1.32
Current deferred tax assets4.28
Short term receivables total4.973.079.19
Cash and bank deposits162.55166.2070.53
Cash and cash equivalents162.55166.2070.53
Balance sheet total (assets)195.89206.50107.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account31.2631.2631.26
Shares repurchased57.20106.75
Retained earnings-86.07-91.250.00
Profit of the financial year101.5891.2532.07
Shareholders equity total143.96178.01103.33
Non-current liabilities total
Short-term deferred tax liabilities28.6426.29
Other non-interest bearing current liabilities23.292.214.34
Current liabilities total51.9328.504.34
Balance sheet total (liabilities)195.89206.50107.67
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