DayBiz ApS — Credit Rating and Financial Key Figures
CVR number: 34215928
Juelsvej 10, 4390 Vipperød
tel: 40538110
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 175.57 | 10 194.62 | 15 509.18 | ||
| Purchases during the financial year | -4 211.36 | -8 537.06 | -13 174.77 | ||
| External services | - 688.93 | -1 538.58 | -2 020.11 | ||
| Gross profit | 84.88 | 55.90 | 275.28 | 118.98 | 314.31 |
| EBIT | 84.88 | 55.90 | 275.28 | 118.98 | 314.31 |
| Other financial income | 2.16 | 8.67 | 20.93 | 7.24 | 35.92 |
| Other financial expenses | -13.56 | -29.40 | -26.57 | -43.76 | -56.77 |
| Pre-tax profit | 73.48 | 35.17 | 269.64 | 82.46 | 293.45 |
| Income taxes | -16.57 | -8.32 | -60.01 | -18.17 | -64.74 |
| Net earnings | 56.91 | 26.85 | 209.63 | 64.30 | 228.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 492.80 | 135.93 | |||
| Advance payments | 177.17 | 1 110.17 | |||
| Inventories total | 492.80 | 135.93 | 177.17 | 1 110.17 | |
| Current trade debtors | 653.80 | 799.49 | 247.74 | 934.89 | 1 351.99 |
| Prepayments and accrued income | 1.96 | 1.97 | |||
| Current other receivables | 84.28 | 62.34 | 194.77 | 163.90 | |
| Current deferred tax assets | 107.29 | 98.97 | 38.96 | 20.79 | |
| Short term receivables total | 847.33 | 962.76 | 481.46 | 1 119.58 | 1 351.99 |
| Cash and bank deposits | 132.66 | 735.93 | 957.47 | 1 362.87 | 448.16 |
| Cash and cash equivalents | 132.66 | 735.93 | 957.47 | 1 362.87 | 448.16 |
| Balance sheet total (assets) | 979.98 | 2 191.48 | 1 574.86 | 2 659.62 | 2 910.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 341.27 | 398.19 | 425.04 | 634.67 | 698.96 |
| Profit of the financial year | 56.91 | 26.85 | 209.63 | 64.30 | 228.71 |
| Shareholders equity total | 478.19 | 505.04 | 714.66 | 778.96 | 1 007.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.74 | 469.96 | 256.91 | 585.26 | 495.85 |
| Current owed to participating | 15.48 | ||||
| Short-term deferred tax liabilities | 43.96 | ||||
| Other non-interest bearing current liabilities | 357.57 | 576.96 | 603.29 | 1 295.39 | 1 362.84 |
| Accruals and deferred income | 639.52 | ||||
| Current liabilities total | 501.80 | 1 686.45 | 860.20 | 1 880.66 | 1 902.64 |
| Balance sheet total (liabilities) | 979.98 | 2 191.48 | 1 574.86 | 2 659.62 | 2 910.31 |
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