Dailybizz ApS — Credit Rating and Financial Key Figures
CVR number: 43563076
Rørmosevej 2 B, 3450 Allerød
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 820.23 |
Wages and salaries | -4 199.35 |
Social security expenses | - 492.93 |
Total depreciation | -65.49 |
EBIT | 62.46 |
Pre-tax profit | 62.46 |
Income taxes | -19.38 |
Net earnings | 43.08 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 98.18 |
Tangible assets total | 98.18 |
Other receivables | 68.26 |
Investments total | 68.26 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 455.24 |
Prepayments and accrued income | 55.94 |
Current other receivables | 12.05 |
Short term receivables total | 523.24 |
Cash and bank deposits | 53.85 |
Cash and cash equivalents | 53.85 |
Balance sheet total (assets) | 743.52 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 205.00 |
Profit of the financial year | 43.08 |
Shareholders equity total | 248.08 |
Provisions | 19.38 |
Non-current liabilities total | |
Current trade creditors | 5.83 |
Other non-interest bearing current liabilities | 470.24 |
Current liabilities total | 476.07 |
Balance sheet total (liabilities) | 743.52 |
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