DayCare1 Aps — Credit Rating and Financial Key Figures
CVR number: 40803769
Åboulevarden 55, 6880 Tarm
info@daycare1.dk
tel: 93844500
www.daycare1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.63 | 1 664.17 | 4 991.92 | 5 014.90 | 6 522.33 |
| Employee benefit expenses | -52.82 | - 522.72 | -1 891.08 | -2 385.61 | -2 721.22 |
| Total depreciation | -61.59 | - 134.73 | - 186.02 | - 214.24 | |
| EBIT | 275.81 | 1 079.85 | 2 966.10 | 2 443.27 | 3 586.87 |
| Other financial expenses | -5.30 | -14.94 | -32.01 | -72.15 | -32.16 |
| Pre-tax profit | 270.52 | 1 064.92 | 2 934.09 | 2 371.12 | 3 554.72 |
| Income taxes | -59.99 | - 235.28 | - 640.57 | - 529.83 | - 784.12 |
| Net earnings | 210.53 | 829.64 | 2 293.52 | 1 841.29 | 2 770.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 466.41 | 586.68 | 509.58 | 427.86 | |
| Tangible assets total | 466.41 | 586.68 | 509.58 | 427.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 406.31 | 1 893.84 | |||
| Finished products/goods | 2 993.17 | 1 787.92 | 2 360.40 | ||
| Inventories total | 406.31 | 1 893.84 | 2 993.17 | 1 787.92 | 2 360.40 |
| Current trade debtors | 450.07 | 2 441.32 | 3 935.53 | 3 309.62 | 4 537.97 |
| Current amounts owed by group member comp. | 1 522.39 | 215.26 | |||
| Prepayments and accrued income | 16.67 | ||||
| Current other receivables | 19.06 | ||||
| Current deferred tax assets | 91.06 | ||||
| Short term receivables total | 450.07 | 2 532.39 | 3 935.53 | 4 832.02 | 4 788.96 |
| Cash and bank deposits | 369.39 | 29.21 | 231.17 | 852.01 | |
| Cash and cash equivalents | 369.39 | 29.21 | 231.17 | 852.01 | |
| Balance sheet total (assets) | 1 225.77 | 4 921.84 | 7 746.56 | 7 129.52 | 8 429.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 2 300.00 | 1 000.00 | |||
| Other reserves | -2 300.00 | ||||
| Retained earnings | 210.53 | 1 040.17 | 1 033.68 | 1 874.97 | |
| Profit of the financial year | 210.53 | 829.64 | 2 293.52 | 1 841.29 | 2 770.59 |
| Shareholders equity total | 370.53 | 1 200.17 | 3 493.68 | 3 034.97 | 5 805.56 |
| Provisions | 28.50 | 18.71 | 2.21 | ||
| Non-current advances received | 1 710.10 | 701.53 | 317.86 | ||
| Non-current liabilities total | 1 710.10 | 701.53 | 317.86 | ||
| Current loans from credit institutions | 236.76 | ||||
| Advances received | 1 328.79 | ||||
| Current trade creditors | 223.24 | 174.10 | 133.37 | 101.39 | 332.25 |
| Current owed to participating | 1 376.52 | ||||
| Current owed to group member | 81.80 | 75.68 | 918.27 | 1 657.50 | 591.52 |
| Short-term deferred tax liabilities | 59.99 | 326.34 | 521.01 | 539.63 | 800.62 |
| Other non-interest bearing current liabilities | 490.21 | 440.25 | 941.62 | 839.04 | 579.21 |
| Current liabilities total | 855.24 | 3 721.68 | 2 514.28 | 3 374.31 | 2 303.60 |
| Balance sheet total (liabilities) | 1 225.77 | 4 921.84 | 7 746.56 | 7 129.52 | 8 429.23 |
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