Daisy 2015 Management ApS — Credit Rating and Financial Key Figures
CVR number: 36924691
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 398.00 | 7 365.00 | 424.00 | 191.00 | 505.00 |
| External services | -4 100.00 | -4 067.00 | 28.00 | - 165.00 | - 452.00 |
| Gross profit | 5 298.00 | 3 298.00 | 452.00 | 26.00 | 53.00 |
| Employee benefit expenses | -7 908.00 | -5 616.00 | - 106.00 | -8.00 | -7.00 |
| EBIT | -2 610.00 | -2 318.00 | 346.00 | 18.00 | 46.00 |
| Other financial income | 1 652.00 | 870.00 | 563.00 | 1.00 | 2.00 |
| Other financial expenses | -58 588.00 | -61 140.00 | -32 191.00 | -4.00 | -1.00 |
| Net income from associates (fin.) | - 127 059.00 | - 156 853.00 | -23 694.00 | -9 393.00 | -27 770.00 |
| Pre-tax profit | - 186 605.00 | - 219 441.00 | -54 976.00 | -9 378.00 | -27 723.00 |
| Income taxes | -45.00 | - 146.00 | 648.00 | 462.00 | |
| Net earnings | - 186 650.00 | - 219 587.00 | -54 328.00 | -8 916.00 | -27 723.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250 802.00 | 93 949.00 | 70 255.00 | 60 862.00 | 33 092.00 |
| Investments total | 250 802.00 | 93 949.00 | 70 255.00 | 60 862.00 | 33 092.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 961.00 | 6 193.00 | 177.00 | 404.00 | 1 008.00 |
| Prepayments and accrued income | 95.00 | 91.00 | |||
| Current deferred tax assets | 17 570.00 | 135.00 | |||
| Short term receivables total | 30 531.00 | 6 328.00 | 272.00 | 404.00 | 1 099.00 |
| Cash and bank deposits | 1 268.00 | 2 807.00 | 1 855.00 | 804.00 | 223.00 |
| Cash and cash equivalents | 1 268.00 | 2 807.00 | 1 855.00 | 804.00 | 223.00 |
| Balance sheet total (assets) | 282 601.00 | 103 084.00 | 72 382.00 | 62 070.00 | 34 414.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 312 146.00 | - 498 796.00 | - 718 383.00 | - 772 711.00 | - 781 627.00 |
| Profit of the financial year | - 186 650.00 | - 219 587.00 | -54 328.00 | -8 916.00 | -27 723.00 |
| Shareholders equity total | - 497 796.00 | - 717 383.00 | - 771 711.00 | - 780 627.00 | - 808 350.00 |
| Non-current deferred tax liabilities | 714.00 | 87.00 | 231.00 | 239.00 | 246.00 |
| Non-current liabilities total | 714.00 | 87.00 | 231.00 | 239.00 | 246.00 |
| Current owed to group member | 777 683.00 | 818 929.00 | 843 753.00 | 842 352.00 | 842 352.00 |
| Other non-interest bearing current liabilities | 2 000.00 | 1 451.00 | 109.00 | 106.00 | 166.00 |
| Current liabilities total | 779 683.00 | 820 380.00 | 843 862.00 | 842 458.00 | 842 518.00 |
| Balance sheet total (liabilities) | 282 601.00 | 103 084.00 | 72 382.00 | 62 070.00 | 34 414.00 |
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