Daily Interior ApS — Credit Rating and Financial Key Figures
CVR number: 43347861
Rishave Park 5, Esrum 3230 Græsted
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 130.59 | 119.67 |
| EBIT | 130.59 | 119.67 |
| Other financial expenses | -0.37 | -2.13 |
| Pre-tax profit | 130.22 | 117.54 |
| Income taxes | -28.64 | -26.29 |
| Net earnings | 101.58 | 91.25 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 28.36 | 37.23 |
| Inventories total | 28.36 | 37.23 |
| Prepayments and accrued income | 4.97 | 3.07 |
| Short term receivables total | 4.97 | 3.07 |
| Cash and bank deposits | 162.55 | 166.20 |
| Cash and cash equivalents | 162.55 | 166.20 |
| Balance sheet total (assets) | 195.89 | 206.50 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 31.26 | 31.26 |
| Shares repurchased | 57.20 | 106.75 |
| Retained earnings | -86.07 | -91.25 |
| Profit of the financial year | 101.58 | 91.25 |
| Shareholders equity total | 143.96 | 178.01 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 28.64 | 26.29 |
| Other non-interest bearing current liabilities | 23.29 | 2.21 |
| Current liabilities total | 51.93 | 28.50 |
| Balance sheet total (liabilities) | 195.89 | 206.50 |
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