Daypaq ApS — Credit Rating and Financial Key Figures
CVR number: 26491223
Midtager 29, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 267.00 | |||
Employee benefit expenses | -1 582.47 | |||
EBIT | -0.38 | -1 849.47 | ||
Other financial income | 0.23 | |||
Other financial expenses | -0.28 | -0.01 | -0.38 | |
Pre-tax profit | -0.28 | -0.38 | -0.38 | -1 849.24 |
Net earnings | -0.28 | -0.38 | -0.38 | -1 849.24 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 104.42 |
Intangible assets total | 104.42 |
Tangible assets total | |
Holdings in group member companies | 31.30 |
Other receivables | 111.57 |
Investments total | 142.88 |
Long term receivables total | |
Finished products/goods | 60.00 |
Inventories total | 60.00 |
Current other receivables | 1 320.82 |
Short term receivables total | 1 320.82 |
Cash and bank deposits | 25.56 |
Cash and cash equivalents | 25.56 |
Balance sheet total (assets) | 1 653.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 728.77 | - 729.05 | - 729.43 | - 500.00 | - 500.00 |
Profit of the financial year | -0.28 | -0.38 | -0.38 | -1 849.24 | |
Shareholders equity total | - 229.05 | - 229.43 | - 229.80 | -1 849.24 | |
Non-current liabilities total | |||||
Current owed to group member | 229.05 | 229.43 | 229.80 | ||
Other non-interest bearing current liabilities | 3 502.91 | ||||
Current liabilities total | 229.05 | 229.43 | 229.80 | 3 502.91 | |
Balance sheet total (liabilities) | 1 653.67 |
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