DayZeroAgency ApS — Credit Rating and Financial Key Figures

CVR number: 42333972
Friis Hansens Vej 5, 7100 Vejle

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-49.511 220.821 637.31
Employee benefit expenses- 426.59-1 456.98-1 536.15
Total depreciation-3.23-6.45-6.45
EBIT- 479.33- 242.6194.71
Other financial income2.17
Other financial expenses-2.73-63.31-66.14
Pre-tax profit- 482.06- 305.9230.74
Net earnings- 482.06- 305.9230.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment13.366.910.46
Tangible assets total13.366.910.46
Investments total
Long term receivables total
Inventories total
Current trade debtors446.00434.67
Current other receivables11.8146.66
Short term receivables total457.81481.33
Cash and bank deposits104.99383.54546.46
Cash and cash equivalents104.99383.54546.46
Balance sheet total (assets)118.35848.261 028.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 482.06- 787.98
Profit of the financial year- 482.06- 305.9230.74
Shareholders equity total- 442.06- 747.98- 717.24
Non-current owed to group member1 312.401 378.02
Non-current liabilities total1 312.401 378.02
Current trade creditors128.30179.27
Other non-interest bearing current liabilities560.41155.54188.21
Current liabilities total560.41283.84367.47
Balance sheet total (liabilities)118.35848.261 028.25
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