Dayforce A/S — Credit Rating and Financial Key Figures
CVR number: 36699752
Per Henrik Lings Allé 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 660.15 | 27 596.85 | 17 848.87 | -13 783.32 |
| Employee benefit expenses | -49 412.05 | -44 757.42 | -41 327.36 | - 121 042.16 |
| Other operating expenses | -10.64 | -15.20 | - 134.62 | |
| Total depreciation | -7 829.01 | -7 871.94 | -10 937.42 | -23 272.49 |
| EBIT | -39 580.91 | -25 043.15 | -34 431.11 | - 158 232.58 |
| Other financial income | 42.62 | 1 218.17 | 1 545.42 | 2 583.96 |
| Other financial expenses | - 287.65 | - 627.70 | -1 737.24 | - 576.98 |
| Net income from associates (fin.) | 114.70 | 480.77 | - 118.86 | 375.45 |
| Pre-tax profit | -39 711.25 | -23 971.91 | -34 741.78 | - 155 850.15 |
| Income taxes | 2 909.62 | 3 600.73 | 4 443.84 | 6 899.27 |
| Net earnings | -36 801.63 | -20 371.18 | -30 297.94 | - 148 950.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 20 286.39 | 29 549.77 | 39 502.56 | 48 411.69 |
| Intangible rights | 183.15 | 175.52 | 183.48 | 333.28 |
| Intangible assets total | 20 469.54 | 29 725.29 | 39 686.04 | 48 744.97 |
| Buildings | 1 102.77 | 757.46 | 441.88 | 208.86 |
| Machinery and equipment | 713.26 | 460.12 | 433.17 | 268.52 |
| Tangible assets total | 1 816.03 | 1 217.58 | 875.06 | 477.38 |
| Holdings in group member companies | 115.32 | 782.05 | 667.36 | 1 043.28 |
| Investments total | 982.88 | 1 672.16 | 1 646.66 | 2 097.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20 279.34 | 33 596.42 | 12 226.94 | 20 571.28 |
| Current amounts owed by group member comp. | 2 169.81 | 2 415.99 | 1 896.97 | 1 076.75 |
| Prepayments and accrued income | 4 643.94 | 4 023.56 | 6 077.61 | 5 301.22 |
| Current other receivables | 24.89 | 373.58 | 918.38 | 7 764.85 |
| Current deferred tax assets | 4 692.65 | 6 517.06 | 8 044.57 | 6 905.97 |
| Short term receivables total | 31 810.61 | 46 926.61 | 29 164.48 | 41 620.06 |
| Cash and bank deposits | 209 856.59 | 167 946.52 | 150 092.72 | 9 967.23 |
| Cash and cash equivalents | 209 856.59 | 167 946.52 | 150 092.72 | 9 967.23 |
| Balance sheet total (assets) | 264 935.64 | 247 488.16 | 221 464.95 | 102 907.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 686.31 | 1 686.31 | 1 686.31 | 1 686.31 |
| Other reserves | 15 468.52 | 23 644.29 | 31 879.62 | 38 583.94 |
| Retained earnings | 221 149.99 | 176 172.60 | 147 570.26 | 118 028.46 |
| Profit of the financial year | -36 801.63 | -20 371.18 | -30 297.94 | - 148 950.88 |
| Shareholders equity total | 201 503.19 | 181 132.01 | 150 838.24 | 9 347.83 |
| Non-current deferred tax liabilities | 5 247.66 | |||
| Non-current liabilities total | 5 247.66 | |||
| Current trade creditors | 7 954.74 | 6 487.85 | 11 492.59 | 7 488.94 |
| Current owed to group member | 14.44 | 574.03 | 36 014.50 | |
| Other non-interest bearing current liabilities | 10 768.21 | 6 160.54 | 3 757.74 | 5 020.48 |
| Accruals and deferred income | 39 461.84 | 53 693.32 | 54 802.34 | 45 035.52 |
| Current liabilities total | 58 184.79 | 66 356.14 | 70 626.70 | 93 559.44 |
| Balance sheet total (liabilities) | 264 935.64 | 247 488.16 | 221 464.95 | 102 907.27 |
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