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Dagens Arbejde ApS — Credit Rating and Financial Key Figures
CVR number: 44618427
Ryetvej 56, 3500 Værløse
robert_vestergaard@hotmail.com
tel: 40297291
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 794.95 | 759.49 |
| Employee benefit expenses | - 516.79 | -1 032.72 |
| EBIT | 278.16 | - 273.22 |
| Other financial expenses | -5.95 | -0.15 |
| Pre-tax profit | 272.21 | - 273.37 |
| Income taxes | -61.91 | 62.13 |
| Net earnings | 210.30 | - 211.24 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 150.02 | 61.31 |
| Current deferred tax assets | 58.19 | |
| Short term receivables total | 150.02 | 119.51 |
| Cash and bank deposits | 290.42 | 86.06 |
| Cash and cash equivalents | 290.42 | 86.06 |
| Balance sheet total (assets) | 440.44 | 205.56 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 210.30 | |
| Profit of the financial year | 210.30 | - 211.24 |
| Shareholders equity total | 250.30 | 39.07 |
| Non-current liabilities total | ||
| Current trade creditors | 3.21 | 1.29 |
| Current owed to participating | 5.74 | |
| Short-term deferred tax liabilities | 67.05 | |
| Other non-interest bearing current liabilities | 119.88 | 159.46 |
| Current liabilities total | 190.14 | 166.50 |
| Balance sheet total (liabilities) | 440.44 | 205.56 |
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