DAYTONA COUPE ApS
CVR number: 36066555
Klamsagervej 31, 8230 Åbyhøj
mt@it-kompagniet.dk
tel: 29489838
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.17 | -46.64 | - 119.18 | -37.59 | -18.64 |
| Other operating expenses | -21.44 | ||||
| EBIT | - 147.17 | -68.08 | - 119.18 | -37.59 | -18.64 |
| Other financial income | 0.48 | 0.30 | 2.95 | ||
| Other financial expenses | -7.88 | -13.49 | -16.13 | -21.11 | -29.11 |
| Pre-tax profit | - 154.58 | -81.26 | - 132.36 | -58.70 | -47.74 |
| Income taxes | 33.84 | 13.32 | 25.95 | 2.12 | 25.11 |
| Net earnings | - 120.74 | -67.94 | - 106.41 | -56.58 | -22.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 221.28 | 304.33 | 342.35 | 342.35 | 342.35 |
| Tangible assets total | 221.28 | 304.33 | 342.35 | 342.35 | 342.35 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | 25.00 | 25.00 | ||
| Current other receivables | 3.27 | 3.46 | 2.04 | 6.70 | 1.71 |
| Current deferred tax assets | 39.10 | 18.24 | 31.04 | 10.87 | |
| Short term receivables total | 42.36 | 21.70 | 58.07 | 31.70 | 37.58 |
| Cash and bank deposits | 12.93 | 19.02 | 1.23 | ||
| Cash and cash equivalents | 12.93 | 19.02 | 1.23 | ||
| Balance sheet total (assets) | 303.64 | 378.95 | 459.44 | 415.28 | 419.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.40 | - 152.13 | - 220.08 | - 326.49 | - 383.07 |
| Profit of the financial year | - 120.74 | -67.94 | - 106.41 | -56.58 | -22.63 |
| Shareholders equity total | - 102.14 | - 170.08 | - 276.49 | - 333.07 | - 355.70 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.10 | 355.03 | 372.44 | 375.73 | 376.46 |
| Current trade creditors | 118.86 | 5.00 | 13.96 | 38.00 | 15.66 |
| Current owed to participating | 121.44 | ||||
| Current owed to group member | 45.81 | 67.52 | 349.54 | 334.62 | 383.50 |
| Other non-interest bearing current liabilities | 0.05 | 0.00 | -0.00 | -0.00 | |
| Current liabilities total | 405.78 | 549.03 | 735.93 | 748.35 | 775.63 |
| Balance sheet total (liabilities) | 303.64 | 378.95 | 459.44 | 415.28 | 419.93 |
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