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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -49.51 | 1 220.82 | 1 637.31 |
Employee benefit expenses | - 426.59 | -1 456.98 | -1 536.15 |
Total depreciation | -3.23 | -6.45 | -6.45 |
EBIT | - 479.33 | - 242.61 | 94.71 |
Other financial income | 2.17 | ||
Other financial expenses | -2.73 | -63.31 | -66.14 |
Pre-tax profit | - 482.06 | - 305.92 | 30.74 |
Net earnings | - 482.06 | - 305.92 | 30.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 13.36 | 6.91 | 0.46 |
Tangible assets total | 13.36 | 6.91 | 0.46 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 446.00 | 434.67 | |
Current other receivables | 11.81 | 46.66 | |
Short term receivables total | 457.81 | 481.33 | |
Cash and bank deposits | 104.99 | 383.54 | 546.46 |
Cash and cash equivalents | 104.99 | 383.54 | 546.46 |
Balance sheet total (assets) | 118.35 | 848.26 | 1 028.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 482.06 | - 787.98 | |
Profit of the financial year | - 482.06 | - 305.92 | 30.74 |
Shareholders equity total | - 442.06 | - 747.98 | - 717.24 |
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 | |
Other non-interest bearing current liabilities | 560.41 | 155.54 | 188.21 |
Current liabilities total | 560.41 | 283.84 | 367.47 |
Balance sheet total (liabilities) | 118.35 | 848.26 | 1 028.25 |
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