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Daisy 2015 Management ApS — Credit Rating and Financial Key Figures

CVR number: 36924691
Hammerensgade 1, 1267 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 365.00424.00191.00505.00269.00
External services-4 067.0028.00- 165.00- 452.00- 238.00
Gross profit3 298.00452.0026.0053.0031.00
Employee benefit expenses-5 616.00- 106.00-8.00-7.00-9.00
EBIT-2 318.00346.0018.0046.0022.00
Other financial income870.00563.001.002.001.00
Other financial expenses-61 140.00-32 191.00-4.00-1.00-2.00
Net income from associates (fin.)- 156 853.00-23 694.00-9 393.00-27 770.00-23 874.00
Pre-tax profit- 219 441.00-54 976.00-9 378.00-27 723.00-23 853.00
Income taxes- 146.00648.00462.00
Net earnings- 219 587.00-54 328.00-8 916.00-27 723.00-23 853.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies93 949.0070 255.0060 862.0033 092.0029 212.00
Investments total93 949.0070 255.0060 862.0033 092.0029 212.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 193.00177.00404.001 008.00275.00
Prepayments and accrued income95.0091.0035.00
Current deferred tax assets135.00
Short term receivables total6 328.00272.00404.001 099.00310.00
Cash and bank deposits2 807.001 855.00804.00223.0043.00
Cash and cash equivalents2 807.001 855.00804.00223.0043.00
Balance sheet total (assets)103 084.0072 382.0062 070.0034 414.0029 565.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings- 498 796.00- 718 383.00- 772 711.00- 781 627.00- 809 350.00
Profit of the financial year- 219 587.00-54 328.00-8 916.00-27 723.00-23 853.00
Shareholders equity total- 717 383.00- 771 711.00- 780 627.00- 808 350.00- 832 203.00
Non-current deferred tax liabilities87.00231.00239.00246.00255.00
Non-current liabilities total87.00231.00239.00246.00255.00
Current owed to group member818 929.00843 753.00842 352.00842 352.00861 393.00
Other non-interest bearing current liabilities1 451.00109.00106.00166.00120.00
Current liabilities total820 380.00843 862.00842 458.00842 518.00861 513.00
Balance sheet total (liabilities)103 084.0072 382.0062 070.0034 414.0029 565.00
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