Dailyo ApS — Credit Rating and Financial Key Figures
CVR number: 40627375
Frederikshavnsvej 86, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 333.84 | 1 866.49 | 2 585.52 | 1 069.23 | 928.69 |
| Employee benefit expenses | - 660.13 | - 672.80 | -1 054.75 | -1 273.30 | -1 144.61 |
| Total depreciation | -4.96 | -18.88 | -23.83 | ||
| EBIT | 673.71 | 1 188.73 | 1 511.89 | - 227.90 | - 215.92 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -8.14 | -11.52 | -9.14 | -7.42 | -0.01 |
| Pre-tax profit | 665.86 | 1 177.22 | 1 502.76 | - 235.32 | - 215.92 |
| Income taxes | - 147.44 | - 259.16 | - 332.12 | 46.86 | 45.53 |
| Net earnings | 518.43 | 918.05 | 1 170.64 | - 188.46 | - 170.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.44 | 70.56 | 46.73 | ||
| Tangible assets total | 89.44 | 70.56 | 46.73 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 494.41 | 695.51 | 580.13 | ||
| Inventories total | 494.41 | 695.51 | 580.13 | ||
| Current trade debtors | 44.74 | 185.31 | 134.95 | 798.48 | |
| Current amounts owed by group member comp. | 1 015.00 | 303.05 | |||
| Current other receivables | 31.12 | 41.42 | 5.45 | 23.40 | 58.84 |
| Current deferred tax assets | 54.18 | 109.04 | 44.01 | ||
| Short term receivables total | 31.12 | 86.16 | 1 259.94 | 570.45 | 901.34 |
| Cash and bank deposits | 1 125.53 | 1 945.38 | 2 085.63 | 1 143.52 | 358.29 |
| Cash and cash equivalents | 1 125.53 | 1 945.38 | 2 085.63 | 1 143.52 | 358.29 |
| Balance sheet total (assets) | 1 156.64 | 2 645.40 | 4 141.64 | 2 370.83 | 1 259.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 1 100.00 | 304.00 | 650.00 |
| Retained earnings | -56.50 | 404.73 | 222.78 | 1 089.42 | 250.95 |
| Profit of the financial year | 518.43 | 918.05 | 1 170.64 | - 188.46 | - 170.39 |
| Shareholders equity total | 558.43 | 1 419.98 | 2 533.42 | 1 244.95 | 770.56 |
| Provisions | 305.65 | 778.43 | 541.62 | ||
| Non-current owed to group member | 180.11 | ||||
| Non-current deferred tax liabilities | 27.44 | 253.50 | |||
| Non-current liabilities total | 27.44 | 253.50 | 180.11 | ||
| Advances received | 165.36 | 90.69 | 273.72 | 273.72 | 73.72 |
| Other non-interest bearing current liabilities | 405.42 | 575.58 | 556.08 | 310.54 | 235.24 |
| Current liabilities total | 570.78 | 666.26 | 829.80 | 584.26 | 308.96 |
| Balance sheet total (liabilities) | 1 156.64 | 2 645.40 | 4 141.64 | 2 370.83 | 1 259.62 |
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.