Day One Group ApS — Credit Rating and Financial Key Figures
CVR number: 44519844
Kochsgade 31 D, 5000 Odense C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -5.95 |
| Gross profit | -5.95 |
| EBIT | -5.95 |
| Net income from associates (fin.) | 951.00 |
| Pre-tax profit | 945.05 |
| Income taxes | 1.31 |
| Net earnings | 946.36 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 400.00 |
| Investments total | 400.00 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 58.86 |
| Cash and cash equivalents | 58.86 |
| Balance sheet total (assets) | 458.86 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 551.00 |
| Profit of the financial year | 946.36 |
| Shareholders equity total | 435.36 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 23.49 |
| Current liabilities total | 23.49 |
| Balance sheet total (liabilities) | 458.86 |
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