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