xyz candidate agency ApS — Credit Rating and Financial Key Figures
CVR number: 43373536
Bogtrykkervej 15, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 940.25 | 1 917.43 |
| Employee benefit expenses | -2 094.50 | -1 742.45 |
| EBIT | - 154.25 | 174.97 |
| Other financial income | 0.04 | 0.22 |
| Other financial expenses | -2.45 | -2.57 |
| Pre-tax profit | - 156.66 | 172.63 |
| Income taxes | -10.34 | |
| Net earnings | - 156.66 | 162.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 16.55 | 17.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.75 | |
| Current other receivables | 2.24 | 5.29 |
| Short term receivables total | 2.24 | 34.04 |
| Cash and bank deposits | 124.97 | 209.57 |
| Cash and cash equivalents | 124.97 | 209.57 |
| Balance sheet total (assets) | 143.75 | 260.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 156.66 | |
| Profit of the financial year | - 156.66 | 162.29 |
| Shareholders equity total | - 116.65 | 45.64 |
| Non-current liabilities total | ||
| Current trade creditors | 16.67 | 17.30 |
| Current owed to participating | 5.25 | |
| Short-term deferred tax liabilities | 10.34 | |
| Other non-interest bearing current liabilities | 238.48 | 187.47 |
| Current liabilities total | 260.40 | 215.11 |
| Balance sheet total (liabilities) | 143.75 | 260.74 |
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