DayPork ApS — Credit Rating and Financial Key Figures
CVR number: 36070994
Adelgade 8, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 879.85 | 1 806.26 | 383.88 |
| Employee benefit expenses | - 895.32 | - 674.93 | - 463.83 |
| EBIT | -4 775.17 | 1 131.33 | -79.95 |
| Other financial income | 0.04 | 0.00 | |
| Other financial expenses | -35.34 | 27.71 | -18.23 |
| Pre-tax profit | -4 810.46 | 1 159.04 | -98.18 |
| Income taxes | 1 057.53 | -5.34 | 1.24 |
| Net earnings | -3 752.93 | 1 153.71 | -96.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 108.02 | ||
| Inventories total | 108.02 | ||
| Current other receivables | 448.19 | ||
| Current deferred tax assets | 1 057.53 | ||
| Short term receivables total | 1 505.72 | ||
| Cash and bank deposits | 121.36 | 149.98 | 0.01 |
| Cash and cash equivalents | 121.36 | 149.98 | 0.01 |
| Balance sheet total (assets) | 1 735.10 | 149.98 | 0.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 997.59 | -4 750.53 | -3 596.82 |
| Profit of the financial year | -3 752.93 | 1 153.71 | -96.94 |
| Shareholders equity total | -4 700.53 | -3 546.82 | -3 643.76 |
| Non-current trade creditors | 105.69 | ||
| Non-current liabilities total | 105.69 | ||
| Current loans from credit institutions | 1 950.00 | ||
| Current trade creditors | 1 728.63 | 2 601.32 | 2 614.91 |
| Current owed to group member | 2 464.73 | 391.20 | 500.66 |
| Other non-interest bearing current liabilities | 186.58 | 704.28 | 528.19 |
| Current liabilities total | 6 329.94 | 3 696.80 | 3 643.77 |
| Balance sheet total (liabilities) | 1 735.10 | 149.98 | 0.01 |
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