TO DAY ApS — Credit Rating and Financial Key Figures
CVR number: 30077032
Damstensvej 3, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.76 | 1 572.73 | 1 556.80 | 1 392.82 | 1 294.21 |
| Employee benefit expenses | -1 341.79 | -1 416.88 | -1 471.47 | -1 410.53 | -1 287.96 |
| Total depreciation | -18.18 | ||||
| EBIT | 128.78 | 155.85 | 85.33 | -17.71 | 6.24 |
| Other financial income | 1.86 | ||||
| Other financial expenses | -7.40 | -26.33 | -40.29 | -52.62 | -12.03 |
| Pre-tax profit | 123.24 | 129.52 | 45.05 | -70.33 | -5.78 |
| Income taxes | -27.61 | -29.20 | -11.12 | ||
| Net earnings | 95.63 | 100.32 | 33.93 | -70.33 | -5.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 155.50 | 157.38 | 170.41 | 138.45 | 138.45 |
| Long term receivables total | |||||
| Finished products/goods | 893.63 | 833.57 | 1 121.47 | 998.57 | 996.12 |
| Inventories total | 893.63 | 833.57 | 1 121.47 | 998.57 | 996.12 |
| Current trade debtors | 29.01 | 64.10 | 14.48 | ||
| Current amounts owed by group member comp. | 227.40 | 249.45 | |||
| Current other receivables | 5.46 | 7.21 | 10.45 | 6.21 | |
| Current deferred tax assets | 5.71 | 2.85 | |||
| Short term receivables total | 267.58 | 323.62 | 24.94 | 6.21 | |
| Cash and bank deposits | 1 196.44 | 1 130.54 | 811.79 | 1 072.17 | 785.62 |
| Cash and cash equivalents | 1 196.44 | 1 130.54 | 811.79 | 1 072.17 | 785.62 |
| Balance sheet total (assets) | 2 513.15 | 2 445.10 | 2 128.61 | 2 215.39 | 1 920.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 355.45 | 1 201.09 | 1 301.40 | 1 335.33 | 1 265.00 |
| Profit of the financial year | 95.63 | 100.32 | 33.93 | -70.33 | -5.78 |
| Shareholders equity total | 1 701.09 | 1 801.40 | 1 585.33 | 1 515.00 | 1 509.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 243.65 | 298.93 | 276.60 | 187.63 | 137.73 |
| Current owed to group member | 23.77 | 22.84 | 11.30 | ||
| Short-term deferred tax liabilities | 28.75 | 26.35 | 8.26 | ||
| Other non-interest bearing current liabilities | 539.67 | 318.42 | 234.64 | 489.93 | 261.95 |
| Current liabilities total | 812.07 | 643.70 | 543.28 | 700.40 | 410.98 |
| Balance sheet total (liabilities) | 2 513.15 | 2 445.10 | 2 128.61 | 2 215.39 | 1 920.19 |
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