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Zeit Agency ApS — Credit Rating and Financial Key Figures
CVR number: 43616897
Ballevej 1, 8600 Silkeborg
tpn@zeitagency.com
tel: 51803497
https://zeitagency.com/
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 284.10 | 2 641.34 | 3 651.27 |
| Employee benefit expenses | -1 275.99 | -2 080.12 | -2 735.36 |
| EBIT | 8.10 | 561.22 | 915.90 |
| Other financial income | 0.24 | 0.55 | 1.28 |
| Other financial expenses | -1.91 | -0.81 | -0.30 |
| Pre-tax profit | 6.43 | 560.95 | 916.88 |
| Income taxes | -5.53 | - 131.31 | - 221.45 |
| Net earnings | 0.90 | 429.64 | 695.44 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 29.70 | 29.70 | 29.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.50 | 353.78 | 610.77 |
| Prepayments and accrued income | 10.05 | 13.46 | 40.40 |
| Current other receivables | 1.14 | 1.00 | 21.60 |
| Short term receivables total | 31.69 | 368.25 | 672.78 |
| Cash and bank deposits | 283.28 | 612.76 | 1 076.43 |
| Cash and cash equivalents | 283.28 | 612.76 | 1 076.43 |
| Balance sheet total (assets) | 344.67 | 1 010.70 | 1 778.92 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 420.00 | 705.00 | |
| Retained earnings | - 419.10 | - 694.46 | |
| Profit of the financial year | 0.90 | 429.64 | 695.44 |
| Shareholders equity total | 42.90 | 472.54 | 747.98 |
| Non-current liabilities total | |||
| Current trade creditors | 1.97 | 15.98 | 32.02 |
| Current owed to group member | 27.27 | 32.30 | 126.52 |
| Short-term deferred tax liabilities | 5.53 | 131.31 | 216.56 |
| Other non-interest bearing current liabilities | 267.00 | 358.57 | 655.84 |
| Current liabilities total | 301.76 | 538.16 | 1 030.94 |
| Balance sheet total (liabilities) | 344.67 | 1 010.70 | 1 778.92 |
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