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Dailybizz ApS — Credit Rating and Financial Key Figures
CVR number: 43563076
Rørmosevej 2 B, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 820.23 | 5 251.17 | 6 096.86 |
| Wages and salaries | -4 199.35 | -4 123.53 | -4 484.73 |
| Social security expenses | - 492.93 | - 568.12 | - 555.29 |
| Total depreciation | -65.49 | -56.31 | -44.69 |
| EBIT | 62.46 | 503.21 | 1 012.15 |
| Pre-tax profit | 62.46 | 503.21 | 1 012.15 |
| Income taxes | -19.38 | - 115.44 | - 231.09 |
| Net earnings | 43.08 | 387.77 | 781.06 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 98.18 | 45.85 | |
| Tangible assets total | 98.18 | 45.85 | |
| Investments total | 68.26 | 70.31 | 151.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 455.24 | 681.90 | 1 431.42 |
| Prepayments and accrued income | 55.94 | 60.56 | 74.65 |
| Current other receivables | 12.05 | ||
| Current deferred tax assets | 12.99 | ||
| Short term receivables total | 523.24 | 742.46 | 1 519.06 |
| Cash and bank deposits | 53.85 | 200.16 | 269.75 |
| Cash and cash equivalents | 53.85 | 200.16 | 269.75 |
| Balance sheet total (assets) | 743.52 | 1 058.78 | 1 940.73 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 205.00 | 245.00 | 245.00 |
| Shares repurchased | 150.00 | 150.00 | |
| Other reserves | - 150.00 | - 150.00 | |
| Retained earnings | - 106.92 | 130.85 | |
| Profit of the financial year | 43.08 | 387.77 | 781.06 |
| Shareholders equity total | 248.08 | 525.85 | 1 156.91 |
| Provisions | 19.38 | 10.09 | |
| Non-current deferred tax liabilities | 22.87 | 100.60 | |
| Non-current liabilities total | 22.87 | 100.60 | |
| Current trade creditors | 5.83 | 25.12 | 18.47 |
| Other non-interest bearing current liabilities | 470.24 | 474.84 | 664.74 |
| Current liabilities total | 476.07 | 499.97 | 683.21 |
| Balance sheet total (liabilities) | 743.52 | 1 058.78 | 1 940.73 |
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