Daily Interior ApS — Credit Rating and Financial Key Figures
CVR number: 43347861
Rishave Park 5, Esrum 3230 Græsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 130.59 | 119.67 | 44.25 |
| EBIT | 130.59 | 119.67 | 44.25 |
| Other financial expenses | -0.37 | -2.13 | -2.45 |
| Pre-tax profit | 130.22 | 117.54 | 41.80 |
| Income taxes | -28.64 | -26.29 | -9.72 |
| Net earnings | 101.58 | 91.25 | 32.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 28.36 | 37.23 | 27.95 |
| Inventories total | 28.36 | 37.23 | 27.95 |
| Prepayments and accrued income | 4.97 | 3.07 | 3.60 |
| Current other receivables | 1.32 | ||
| Current deferred tax assets | 4.28 | ||
| Short term receivables total | 4.97 | 3.07 | 9.19 |
| Cash and bank deposits | 162.55 | 166.20 | 70.53 |
| Cash and cash equivalents | 162.55 | 166.20 | 70.53 |
| Balance sheet total (assets) | 195.89 | 206.50 | 107.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 31.26 | 31.26 | 31.26 |
| Shares repurchased | 57.20 | 106.75 | |
| Retained earnings | -86.07 | -91.25 | 0.00 |
| Profit of the financial year | 101.58 | 91.25 | 32.07 |
| Shareholders equity total | 143.96 | 178.01 | 103.33 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 28.64 | 26.29 | |
| Other non-interest bearing current liabilities | 23.29 | 2.21 | 4.34 |
| Current liabilities total | 51.93 | 28.50 | 4.34 |
| Balance sheet total (liabilities) | 195.89 | 206.50 | 107.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.