DayZeroAgency ApS — Credit Rating and Financial Key Figures
CVR number: 42333972
Lavendelstræde 17 C, 1462 København K
info@dayzero.gg
tel: 31316280
www.dayzero.gg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.51 | 1 220.82 | 1 637.31 | 1 767.12 |
| Employee benefit expenses | - 426.59 | -1 456.98 | -1 536.15 | -2 049.21 |
| Total depreciation | -3.23 | -6.45 | -6.45 | -0.46 |
| EBIT | - 479.33 | - 242.61 | 94.71 | - 282.56 |
| Other financial income | 2.17 | 380.72 | ||
| Other financial expenses | -2.73 | -63.31 | -66.14 | -6.48 |
| Pre-tax profit | - 482.06 | - 305.92 | 30.74 | 91.68 |
| Net earnings | - 482.06 | - 305.92 | 30.74 | 91.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.36 | 6.91 | ||
| Tangible assets total | 13.36 | 6.91 | ||
| Other non-current investments | 0.46 | |||
| Investments total | 0.46 | 36.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 446.00 | 434.67 | 431.28 | |
| Current other receivables | 11.81 | 46.66 | 20.41 | |
| Short term receivables total | 457.81 | 481.33 | 451.69 | |
| Cash and bank deposits | 104.99 | 383.54 | 546.46 | 58.87 |
| Cash and cash equivalents | 104.99 | 383.54 | 546.46 | 58.87 |
| Balance sheet total (assets) | 118.35 | 848.26 | 1 028.25 | 546.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 482.06 | - 787.98 | - 757.24 | |
| Profit of the financial year | - 482.06 | - 305.92 | 30.74 | 91.68 |
| Shareholders equity total | - 442.06 | - 747.98 | - 717.24 | - 625.56 |
| Non-current owed to group member | 1 312.40 | 1 378.02 | ||
| Non-current liabilities total | 1 312.40 | 1 378.02 | ||
| Current trade creditors | 128.30 | 179.27 | 30.00 | |
| Current owed to participating | 1 000.00 | |||
| Other non-interest bearing current liabilities | 560.41 | 155.54 | 188.21 | 142.13 |
| Current liabilities total | 560.41 | 283.84 | 367.47 | 1 172.13 |
| Balance sheet total (liabilities) | 118.35 | 848.26 | 1 028.25 | 546.56 |
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