Daisy 2015 Management ApS — Credit Rating and Financial Key Figures
CVR number: 36924691
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 419 151.00 | 376 974.00 |
| Other operating income | 13 521.00 | 14 106.00 |
| Costs of manufacturing | - 157 721.00 | - 143 214.00 |
| External services | - 128 317.00 | - 128 249.00 |
| Gross profit | 146 634.00 | 119 617.00 |
| Employee benefit expenses | -49 285.00 | -50 054.00 |
| Total depreciation | -73 990.00 | - 312 842.00 |
| EBIT | 23 359.00 | - 243 279.00 |
| Other financial income | 5 846.00 | 8 773.00 |
| Other financial expenses | -44 651.00 | -52 170.00 |
| Pre-tax profit | -15 446.00 | - 286 676.00 |
| Income taxes | -4 407.00 | 1 201.00 |
| Net earnings | -19 853.00 | - 285 475.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 5 776.00 | 14 172.00 |
| Intangible rights | 54 628.00 | 27 313.00 |
| Goodwill | 264 053.00 | 5 558.00 |
| Intangible assets total | 324 457.00 | 47 043.00 |
| Buildings | 4 596.00 | 4 762.00 |
| Machinery and equipment | 4 015.00 | 3 275.00 |
| Tangible assets total | 8 611.00 | 8 037.00 |
| Other non-current investments | 368 487.00 | 346 812.00 |
| Investments total | 368 487.00 | 346 812.00 |
| Long term receivables total | ||
| Finished products/goods | 42 756.00 | 37 888.00 |
| Inventories total | 42 756.00 | 37 888.00 |
| Current trade debtors | 14 671.00 | 23 467.00 |
| Current amounts owed by group member comp. | 32 753.00 | 90 075.00 |
| Prepayments and accrued income | 2 468.00 | 4 746.00 |
| Current other receivables | 5 878.00 | 4 143.00 |
| Short term receivables total | 55 770.00 | 122 431.00 |
| Cash and bank deposits | 66 882.00 | 65 677.00 |
| Cash and cash equivalents | 66 882.00 | 65 677.00 |
| Balance sheet total (assets) | 866 963.00 | 627 888.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 2 531.00 | 9 078.00 |
| Retained earnings | 161 353.00 | 134 443.00 |
| Profit of the financial year | -19 853.00 | - 285 475.00 |
| Shareholders equity total | 145 031.00 | - 140 954.00 |
| Provisions | 93 351.00 | 85 762.00 |
| Non-current deferred tax liabilities | 10 153.00 | 2 157.00 |
| Non-current liabilities total | 10 153.00 | 2 157.00 |
| Current trade creditors | 15 838.00 | 18 400.00 |
| Current owed to group member | 572 669.00 | 650 919.00 |
| Short-term deferred tax liabilities | 19 994.00 | 312.00 |
| Other non-interest bearing current liabilities | 9 927.00 | 11 292.00 |
| Current liabilities total | 618 428.00 | 680 923.00 |
| Balance sheet total (liabilities) | 866 963.00 | 627 888.00 |
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