CRAZY DAISY NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 20385073
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.77 | 3 099.06 | 3 426.07 | 2 016.48 | 2 756.09 |
| Employee benefit expenses | -1 892.94 | -1 851.88 | -2 549.79 | -2 552.10 | -2 625.78 |
| Total depreciation | - 304.99 | - 239.82 | - 248.18 | - 233.43 | - 172.19 |
| EBIT | - 884.16 | 1 007.36 | 628.10 | - 769.06 | -41.88 |
| Other financial income | 13.42 | 99.83 | 158.14 | 138.39 | |
| Other financial expenses | -81.10 | -70.47 | -37.67 | -45.54 | -71.70 |
| Net income from associates (fin.) | 2.06 | ||||
| Pre-tax profit | - 965.26 | 952.37 | 690.26 | - 656.45 | 24.81 |
| Income taxes | 211.67 | - 252.43 | - 152.08 | 142.60 | -9.75 |
| Net earnings | - 753.59 | 699.94 | 538.18 | - 513.85 | 15.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 133.33 | 1 066.67 | 1 000.00 | 933.33 | 866.67 |
| Intangible assets total | 1 133.33 | 1 066.67 | 1 000.00 | 933.33 | 866.67 |
| Buildings | 501.08 | 432.21 | 387.75 | 355.15 | 336.18 |
| Machinery and equipment | 310.44 | 275.89 | 249.74 | 125.92 | 89.37 |
| Tangible assets total | 811.53 | 708.10 | 637.49 | 481.07 | 425.55 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Finished products/goods | 56.33 | 99.08 | 147.08 | 235.35 | 227.38 |
| Inventories total | 56.33 | 99.08 | 147.08 | 235.35 | 227.38 |
| Current trade debtors | 6.25 | 6.25 | 23.46 | 667.10 | 454.46 |
| Current amounts owed by group member comp. | 882.75 | 2 135.51 | 1 611.81 | 2 121.19 | |
| Prepayments and accrued income | 8.89 | 15.33 | 3.71 | 97.61 | |
| Current other receivables | 514.07 | 388.16 | 550.15 | 170.21 | 25.73 |
| Current deferred tax assets | 242.46 | 550.11 | 32.73 | 29.54 | 23.69 |
| Short term receivables total | 771.67 | 1 842.60 | 2 745.57 | 2 478.65 | 2 722.68 |
| Cash and bank deposits | 381.66 | 785.59 | 438.33 | 26.55 | 27.39 |
| Cash and cash equivalents | 381.66 | 785.59 | 438.33 | 26.55 | 27.39 |
| Balance sheet total (assets) | 3 159.52 | 4 502.03 | 4 968.47 | 4 154.96 | 4 269.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 545.55 | 791.96 | 1 491.90 | 2 030.08 | 1 216.23 |
| Profit of the financial year | - 753.59 | 699.94 | 538.18 | - 513.85 | 15.07 |
| Shareholders equity total | 916.96 | 1 616.90 | 2 155.08 | 1 641.23 | 1 656.30 |
| Provisions | 560.08 | ||||
| Non-current other liabilities | 58.44 | ||||
| Non-current liabilities total | 58.44 | ||||
| Current trade creditors | 281.95 | 360.57 | 626.92 | 1 022.89 | 832.04 |
| Current owed to group member | 1 029.03 | 116.71 | 10.07 | 54.32 | 551.80 |
| Short-term deferred tax liabilities | 744.89 | 3.93 | |||
| Other non-interest bearing current liabilities | 873.14 | 1 847.76 | 1 431.50 | 1 405.91 | 1 225.59 |
| Accruals and deferred income | 30.60 | ||||
| Current liabilities total | 2 184.12 | 2 325.05 | 2 813.39 | 2 513.73 | 2 613.37 |
| Balance sheet total (liabilities) | 3 159.52 | 4 502.03 | 4 968.47 | 4 154.96 | 4 269.66 |
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