DAY ONE ApS — Credit Rating and Financial Key Figures
CVR number: 25773950
Lyngbyvej 403, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.00 | 480.00 | 172.00 | 394.00 | 491.80 |
| Employee benefit expenses | - 215.00 | - 228.00 | - 371.00 | - 220.00 | - 343.75 |
| Total depreciation | -7.00 | ||||
| EBIT | 56.00 | 252.00 | - 199.00 | 174.00 | 148.04 |
| Other financial expenses | -20.00 | -17.00 | -3.00 | -2.00 | -0.14 |
| Pre-tax profit | 36.00 | 235.00 | - 202.00 | 172.00 | 147.98 |
| Income taxes | -20.00 | -7.00 | 44.00 | ||
| Net earnings | 16.00 | 228.00 | - 202.00 | 172.00 | 191.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.00 | 441.00 | 38.00 | 186.00 | 40.65 |
| Prepayments and accrued income | 7.00 | 9.00 | 4.33 | ||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 7.00 | 44.00 | |||
| Short term receivables total | 131.00 | 441.00 | 45.00 | 195.00 | 88.98 |
| Cash and bank deposits | 46.00 | 39.00 | 235.16 | ||
| Cash and cash equivalents | 46.00 | 39.00 | 235.16 | ||
| Balance sheet total (assets) | 131.00 | 441.00 | 91.00 | 234.00 | 324.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 373.00 | - 358.00 | - 130.00 | - 332.00 | - 160.10 |
| Profit of the financial year | 16.00 | 228.00 | - 202.00 | 172.00 | 191.98 |
| Shareholders equity total | - 232.00 | -5.00 | - 207.00 | -35.00 | 156.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.00 | 190.00 | 12.00 | 14.00 | 8.63 |
| Current trade creditors | 36.00 | 82.00 | 33.00 | 22.00 | 29.53 |
| Other non-interest bearing current liabilities | 133.00 | 174.00 | 253.00 | 233.00 | 129.10 |
| Current liabilities total | 363.00 | 446.00 | 298.00 | 269.00 | 167.27 |
| Balance sheet total (liabilities) | 131.00 | 441.00 | 91.00 | 234.00 | 324.15 |
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