Riskpilot← Back to searchSign inGet full accessDay et A/S
A/SActiveCVR 40028285Oslo Plads 14DIndustrial product and fashion design activities · NACE 7411Est. 201813 employees
Revenue 2024
DKK 16,2M
-19% vs 2023
EBITDA margin
33.2%
-40% vs 2023
Equity ratio
57.2%
Financial strength
Net profit 2024
DKK -4,4M
-87% vs 2023
| Revenue | DKK 16,2M | -19% |
| EBITDA | DKK 5,4M | -40% |
| Net profit | DKK -4,4M | -87% |
| Total assets | DKK 61,2M | -17% |
| Equity | DKK 35M | -11% |
| Employees | 13 | — |
Legal name
Day et A/S
CVR number
40028285
Legal form
Aktieselskab
NACE code
7411 · Industrial product and fashion design activities
Founded
16. november 2018
Share capital
DKK 400.000
Employees
13 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsesformanden i forening med en direktør eller af to bestyrelsesmedlemmer i forening eller af den samlede bestyrelse.
Company purpose
Selskabets formål er, direkte eller via besiddelse af kapitalandele i andre selskaber, at drive og investere i modevirksomhed samt anden virksomhed, der efter bestyrelsens skøn er forbundet dermed.
Address
Oslo Plads 14D
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.008 | 22.715 | 19.838 | 19.615 | 18.672 | 19.925 | 16.230 |
| Staff expenses | -347 | -10.738 | -10.193 | -9.268 | -9.843 | -10.965 | -10.848 |
| EBITDA | 1.661 | 11.978 | 9.645 | 10.347 | 8.829 | 8.960 | 5.382 |
| Depreciation & amort. | -771 | -9.159 | -9.431 | -9.491 | -9.326 | -9.257 | -9.107 |
| EBIT | 890 | 2.819 | 214 | 856 | -496 | -297 | -3.724 |
| Net financials | -215 | -2.788 | -2.311 | -3.112 | -3.572 | -2.697 | -1.891 |
| Profit before tax | 674 | 30 | -2.097 | -2.255 | -4.069 | -2.994 | -5.615 |
| Tax | 151 | -115 | -458 | -494 | -893 | -656 | -1.235 |
| Net profit | 523 | 145 | -1.638 | -1.762 | -3.176 | -2.338 | -4.380 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 105.030 | 111.985 | 119.113 | 105.734 | 97.392 | 74.136 | 61.202 |
| Equity | 30.623 | 30.769 | 29.130 | 27.368 | 24.193 | 39.404 | 35.024 |
| Long-term debt | 53.881 | 42.365 | 60.815 | 49.023 | 40.072 | 13.542 | 4.902 |
| Short-term debt | 20.374 | 38.815 | 29.167 | 29.342 | 33.127 | 18.706 | 20.027 |
| Total debt | 74.256 | 81.180 | 89.983 | 78.365 | 73.199 | 32.248 | 24.928 |
EBITDA margin
33.2%
This company
15.8%
Market median
+110% vs market
20182024
Equity ratio
57.2%
This company
38.2%
Market median
+50% vs market
20182024
Return on equity
-12.5%
This company
18.4%
Market median
-168% vs market
20182024
Net profit margin
-27.0%
This company
8.1%
Market median
-433% vs market
20182024
Asset turnover
0.27×
This company
1.12×
Market median
-76% vs market
20182024
Debt / equity
0.75×
This company
0.62×
Market median
+21% vs market
20182024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-11-16 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TN Management | Management | 2018 | — | — |
TR Management | Management | 2019 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2018 | — | — | |
| Chairman | 2019 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2019 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Day et Holding ApS | Company | 100.0% | 100.0% | 2018 |
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Niko Busch ApS
Day et A/S Board members of Day et A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Therese Niko Busch | Management | 0 companies |
| Tine Raahauge | Management | 0 companies |
| Peter Korsholm | Board of Directors | 0 companies |
| Christian Riis-Hansen | Chairman | 0 companies |
| Anders Schnettler Kristensen | Board of Directors | 0 companies |
| Morten Strømsted | Board of Directors | 0 companies |
| Jens Høgsted | Board of Directors | 0 companies |
| Charlotte Egelund | Board of Directors | 0 companies |