Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Day et A/S
A/S
Active
CVR 40028285
Oslo Plads 14D, 2100
København Ø
Industrial product and fashion design activities
·
NACE 7411
Est. 2018 · 7 years old
12 employees
Monitor
Share
Denmark
/
Companies
/
Industrial product and fashion design activities
/
Day et A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
6M
12M
17M
23M
20M
2021
19M
2022
20M
2023
16M
2024
8M
2025
EBITDA
DKK millions
13M
9M
5M
1M
-3M
10M
2021
9M
-10%
2022
9M
0%
2023
5M
-44%
2024
-2M
-140%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
19.615
18.672
19.925
16.230
7.869
Staff expenses
-9.268
-9.843
-10.965
-10.848
-9.865
EBITDA
10.347
8.829
8.960
5.382
-1.996
Depreciation & amort.
-9.491
-9.326
-9.257
-9.107
-9.236
EBIT
856
-496
-297
-3.724
-11.232
Net financials
-3.112
-3.572
-2.697
-1.891
-1.043
Profit before tax
-2.255
-4.069
-2.994
-5.615
-12.275
Tax
-494
-893
-656
-1.235
-2.700
Net profit
-1.762
-3.176
-2.338
-4.380
-9.575
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
105.734
97.392
74.136
61.202
44.553
Equity
27.368
24.193
39.404
35.024
25.448
Long-term debt
49.023
40.072
13.542
4.902
655
Short-term debt
29.342
33.127
18.706
20.027
18.449
Total debt
78.365
73.199
32.248
24.928
19.104
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-25.4%
This company
2021
2025
Equity ratio
57.1%
This company
38.2%
Market median
+49% vs market
2021
2025
Return on equity
-37.6%
This company
18.4%
Market median
-304% vs market
2021
2025
Net profit margin (of gross profit)
-121.7%
This company
2021
2025
Asset turnover (of gross profit)
0.18×
This company
2021
2025
Debt / equity
0.75×
This company
0.62×
Market median
+21% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Day et A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
