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Day One Group ApS — Credit Rating and Financial Key Figures

CVR number: 44519844
Kochsgade 31 D, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
External services-5.95-5.35
Gross profit-5.95-5.35
EBIT-5.95-5.35
Other financial expenses-22.09
Net income from associates (fin.)951.001 080.00
Pre-tax profit945.051 052.57
Income taxes1.311.18
Net earnings946.361 053.74

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies400.00400.00
Investments total400.00400.00
Long term receivables total
Inventories total
Current deferred tax assets1.18
Short term receivables total1.18
Cash and bank deposits58.867.93
Cash and cash equivalents58.867.93
Balance sheet total (assets)458.86409.11

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings- 551.00- 684.64
Profit of the financial year946.361 053.74
Shareholders equity total435.36409.11
Non-current liabilities total
Short-term deferred tax liabilities23.49
Current liabilities total23.49
Balance sheet total (liabilities)458.86409.11
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