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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 392.89 | 20 404.40 | 38 580.37 |
| Employee benefit expenses | -37 829.74 | -52 025.30 | -54 437.48 |
| Total depreciation | -4 290.43 | -7 764.39 | -7 898.91 |
| EBIT | -24 727.28 | -39 385.28 | -23 756.03 |
| Other financial income | 4.82 | 0.06 | 1 116.32 |
| Other financial expenses | - 534.45 | - 287.65 | -1 236.91 |
| Pre-tax profit | -25 256.92 | -39 672.88 | -23 876.62 |
| Income taxes | 1 783.03 | 2 871.25 | 3 505.44 |
| Net earnings | -23 473.89 | -36 801.63 | -20 371.18 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 14 207.21 | 20 286.39 | 29 549.77 |
| Intangible rights | 105.23 | 183.15 | 175.52 |
| Intangible assets total | 14 312.44 | 20 469.54 | 29 725.29 |
| Buildings | 987.35 | 1 102.77 | 757.46 |
| Machinery and equipment | 592.18 | 780.81 | 659.80 |
| Tangible assets total | 1 579.53 | 1 883.58 | 1 417.25 |
| Investments total | 846.39 | 1 075.42 | 1 812.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8 510.38 | 20 279.34 | 33 596.42 |
| Prepayments and accrued income | 3 402.01 | 4 643.94 | 4 329.35 |
| Current other receivables | 51.83 | 24.89 | 577.35 |
| Current deferred tax assets | 2 583.26 | 4 692.65 | 6 517.06 |
| Short term receivables total | 14 547.49 | 29 640.81 | 45 020.18 |
| Cash and bank deposits | 36 584.96 | 211 980.94 | 169 840.22 |
| Cash and cash equivalents | 36 584.96 | 211 980.94 | 169 840.22 |
| Balance sheet total (assets) | 67 870.82 | 265 050.28 | 247 815.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1 165.05 | 1 686.31 | 1 686.31 |
| Retained earnings | 47 325.95 | 236 618.52 | 199 816.89 |
| Profit of the financial year | -23 473.89 | -36 801.63 | -20 371.18 |
| Shareholders equity total | 25 017.11 | 201 503.19 | 181 132.01 |
| 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 |
| Short-term deferred tax liabilities | 38.38 | 75.12 | |
| Other non-interest bearing current liabilities | 10 486.10 | 10 835.70 | 6 427.25 |
| Accruals and deferred income | 25 549.72 | 39 461.84 | 53 693.32 |
| Current liabilities total | 39 433.66 | 58 299.43 | 66 683.54 |
| Balance sheet total (liabilities) | 67 870.82 | 265 050.28 | 247 815.56 |
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