Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Seize the day ApS — Credit Rating and Financial Key Figures

CVR number: 42493449
Messevej 12 C, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.16-6.96-18.47-12.00
EBIT-7.16-6.96-18.47-12.00
Other financial income28.4241.5267.5373.39
Other financial expenses-0.09-0.01-17.65-21.67
Net income from associates (fin.)61.00348.95
Pre-tax profit21.1634.5592.41388.66
Income taxes-5.06-7.59-6.96-9.12
Net earnings16.1026.9685.45379.55

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 218.293 218.29
Participating interests20.0020.0020.0029.60
Investments total20.0020.003 238.293 247.89
Non-curr. owed by group member comp.793.00908.00
Non-current other receivables723.00723.00
Long term receivables total723.00723.00793.00908.00
Inventories total
Current amounts owed by group member comp.198.88277.98
Current owed by particip. interest comp.150.00
Current other receivables28.4266.946.35
Short term receivables total28.4266.94198.88434.33
Cash and bank deposits4.750.77230.0644.12
Cash and cash equivalents4.750.77230.0644.12
Balance sheet total (assets)776.16810.714 460.244 634.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital750.00750.00800.00800.00
Shares repurchased61.0067.50
Retained earnings16.103 123.243 141.19
Profit of the financial year16.1026.9685.45379.55
Shareholders equity total766.10793.064 069.694 388.24
Non-current liabilities total
Current trade creditors5.005.005.008.00
Current owed to participating18.52
Current owed to group member119.85
Short-term deferred tax liabilities5.0612.6514.558.12
Other non-interest bearing current liabilities251.15211.47
Current liabilities total10.0617.65390.54246.11
Balance sheet total (liabilities)776.16810.714 460.244 634.35
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.