EVERY DAMN DAY ApS — Credit Rating and Financial Key Figures
CVR number: 30535898
Grøftevej 3, 4180 Sorø
brian@overkaer.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.34 | 66.41 | 38.18 | 61.95 | 71.35 |
| Employee benefit expenses | - 185.25 | -89.94 | -30.00 | -57.00 | -57.56 |
| EBIT | 16.09 | -23.53 | 8.18 | 4.95 | 13.79 |
| Other financial income | 0.26 | 0.02 | |||
| Other financial expenses | -0.50 | -0.55 | -2.25 | -0.47 | -1.01 |
| Pre-tax profit | 15.85 | -24.08 | 5.94 | 4.48 | 12.77 |
| Income taxes | 6.67 | -1.00 | -0.69 | ||
| Net earnings | 22.52 | -24.08 | 5.94 | 3.48 | 12.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.38 | ||||
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 991.06 | ||||
| Short term receivables total | 1.38 | 1 022.43 | |||
| Cash and bank deposits | 25.45 | 0.29 | 10.75 | 19.98 | 10.08 |
| Cash and cash equivalents | 25.45 | 0.29 | 10.75 | 19.98 | 10.08 |
| Balance sheet total (assets) | 26.82 | 0.29 | 10.75 | 19.98 | 1 032.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.79 | - 107.27 | - 131.35 | - 125.41 | - 121.93 |
| Profit of the financial year | 22.52 | -24.08 | 5.94 | 3.48 | 12.08 |
| Shareholders equity total | -57.27 | -81.35 | -75.41 | -71.93 | -59.85 |
| Non-current liabilities total | |||||
| Current bonds | 25.42 | 30.37 | 38.05 | ||
| Current trade creditors | 0.03 | ||||
| Current owed to group member | 44.24 | 57.99 | 60.74 | 61.55 | 1 054.28 |
| Other non-interest bearing current liabilities | 39.86 | 23.65 | |||
| Current liabilities total | 84.10 | 81.64 | 86.16 | 91.91 | 1 092.36 |
| Balance sheet total (liabilities) | 26.82 | 0.29 | 10.75 | 19.98 | 1 032.51 |
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