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Daylight Agency ApS — Credit Rating and Financial Key Figures

CVR number: 33381867
Ørbækvej 2, 8586 Ørum Djurs
jn@ii.dk
tel: 53656512
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit305.93900.9230.72-66.331 277.66
Employee benefit expenses-28.19-95.14-67.53
Other operating expenses-27.72
EBIT305.93900.922.53- 189.181 210.12
Other financial income3.761.260.360.77
Other financial expenses-41.66-4.18-1.90-1.18-1.38
Reduction non-current investment assets103.53-1 117.59-23.07
Pre-tax profit371.56- 220.851.89- 190.011 186.44
Income taxes-99.84-0.81- 220.50
Net earnings371.56- 320.691.07- 190.01965.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors74.946.3818.6814.66419.69
Current amounts owed by group member comp.143.25305.6589.90
Current other receivables16.76111.56275.301 284.85
Short term receivables total91.706.38273.50595.611 794.43
Cash and bank deposits30.4212.17
Cash and cash equivalents30.4212.17
Balance sheet total (assets)91.706.38303.92607.781 794.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.00120.0040.0040.00
Retained earnings- 540.42- 168.86- 379.55435.92245.91
Profit of the financial year371.56- 320.691.07- 190.01965.94
Shareholders equity total-88.86- 409.55- 258.48285.911 251.86
Non-current liabilities total
Current trade creditors152.33102.5022.0040.0033.00
Current owed to group member489.60259.52241.67
Short-term deferred tax liabilities99.840.81231.02
Other non-interest bearing current liabilities28.23213.5949.9822.3436.89
Current liabilities total180.56415.93562.40321.87542.58
Balance sheet total (liabilities)91.706.38303.92607.781 794.43
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