Dayforce A/S — Credit Rating and Financial Key Figures
CVR number: 36699752
Per Henrik Lings Allé 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 392.89 | 20 404.40 | 38 580.37 | 44 758.67 |
| Employee benefit expenses | -37 829.74 | -52 025.30 | -54 437.48 | -67 769.42 |
| Other operating expenses | -52.08 | |||
| Total depreciation | -4 290.43 | -7 764.39 | -7 898.91 | -11 143.61 |
| EBIT | -24 727.28 | -39 385.28 | -23 756.03 | -34 206.43 |
| Other financial income | 4.82 | 0.06 | 1 116.32 | 1 459.96 |
| Other financial expenses | - 534.45 | - 287.65 | -1 236.91 | -1 763.85 |
| Pre-tax profit | -25 256.92 | -39 672.88 | -23 876.62 | -34 510.33 |
| Income taxes | 1 783.03 | 2 871.25 | 3 505.44 | 4 212.39 |
| Net earnings | -23 473.89 | -36 801.63 | -20 371.18 | -30 297.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 14 207.21 | 20 286.39 | 29 549.77 | 39 502.56 |
| Intangible rights | 105.23 | 183.15 | 175.52 | 183.48 |
| Intangible assets total | 14 312.44 | 20 469.54 | 29 725.29 | 39 686.04 |
| Buildings | 987.35 | 1 102.77 | 757.46 | 847.59 |
| Machinery and equipment | 592.18 | 780.81 | 659.80 | 587.24 |
| Tangible assets total | 1 579.53 | 1 883.58 | 1 417.25 | 1 434.84 |
| Investments total | 846.39 | 1 075.42 | 1 812.63 | 2 373.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8 510.38 | 20 279.34 | 33 596.42 | 12 226.94 |
| Prepayments and accrued income | 3 402.01 | 4 643.94 | 4 329.35 | 6 319.49 |
| Current other receivables | 51.83 | 24.89 | 577.35 | 1 211.01 |
| Current deferred tax assets | 2 583.26 | 4 692.65 | 6 517.06 | 8 044.57 |
| Short term receivables total | 14 547.49 | 29 640.81 | 45 020.18 | 27 802.01 |
| Cash and bank deposits | 36 584.96 | 211 980.94 | 169 840.22 | 151 603.57 |
| Cash and cash equivalents | 36 584.96 | 211 980.94 | 169 840.22 | 151 603.57 |
| Balance sheet total (assets) | 67 870.82 | 265 050.28 | 247 815.56 | 222 900.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1 165.05 | 1 686.31 | 1 686.31 | 1 686.31 |
| Retained earnings | 47 325.95 | 236 618.52 | 199 816.89 | 179 449.88 |
| Profit of the financial year | -23 473.89 | -36 801.63 | -20 371.18 | -30 297.94 |
| Shareholders equity total | 25 017.11 | 201 503.19 | 181 132.01 | 150 838.24 |
| Non-current deferred tax liabilities | 3 420.04 | 5 247.66 | ||
| Non-current liabilities total | 3 420.04 | 5 247.66 | ||
| Current trade creditors | 3 397.84 | 7 963.51 | 6 487.85 | 11 611.11 |
| Short-term deferred tax liabilities | 38.38 | 75.12 | 203.90 | |
| Other non-interest bearing current liabilities | 10 486.10 | 10 835.70 | 6 427.25 | 5 444.51 |
| Accruals and deferred income | 25 549.72 | 39 461.84 | 53 693.32 | 54 802.34 |
| Current liabilities total | 39 433.66 | 58 299.43 | 66 683.54 | 72 061.86 |
| Balance sheet total (liabilities) | 67 870.82 | 265 050.28 | 247 815.56 | 222 900.10 |
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.