CRAZY DAISY, HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 27586473
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.25 | 1 754.61 | 2 686.99 | 2 119.36 | 2 045.11 |
| Employee benefit expenses | -1 045.95 | - 505.38 | -1 524.28 | -1 701.06 | -1 762.56 |
| Other operating expenses | -69.19 | -39.07 | -1.25 | ||
| Total depreciation | - 259.47 | - 251.98 | - 308.93 | -80.98 | -68.65 |
| EBIT | - 837.35 | 997.25 | 853.78 | 298.25 | 212.65 |
| Other financial income | 0.10 | 0.10 | 40.00 | 41.36 | |
| Other financial expenses | -74.78 | -44.99 | -15.20 | -0.32 | -12.59 |
| Pre-tax profit | - 912.13 | 952.36 | 838.67 | 337.93 | 241.42 |
| Income taxes | 102.14 | - 180.55 | -61.82 | -42.70 | |
| Net earnings | - 912.13 | 1 054.50 | 658.12 | 276.11 | 198.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 459.29 | 262.04 | 99.64 | 50.62 | 12.09 |
| Tangible assets total | 459.29 | 262.04 | 99.64 | 50.62 | 12.09 |
| Other receivables | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Investments total | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Finished products/goods | 55.00 | 132.00 | 170.00 | 164.00 | 143.00 |
| Inventories total | 55.00 | 132.00 | 170.00 | 164.00 | 143.00 |
| Current trade debtors | 2.20 | 5.40 | 195.73 | 608.77 | 507.99 |
| Current amounts owed by group member comp. | 22.21 | 35.00 | |||
| Prepayments and accrued income | 3.25 | 2.15 | 2.21 | 2.37 | 2.46 |
| Current other receivables | 723.54 | 226.11 | 161.53 | 989.31 | 971.77 |
| Current deferred tax assets | 20.78 | ||||
| Short term receivables total | 729.00 | 254.44 | 381.69 | 1 635.45 | 1 482.22 |
| Cash and bank deposits | 42.00 | 1 022.09 | 1 148.60 | 196.81 | 470.46 |
| Cash and cash equivalents | 42.00 | 1 022.09 | 1 148.60 | 196.81 | 470.46 |
| Balance sheet total (assets) | 1 565.29 | 1 950.57 | 2 079.93 | 2 321.88 | 2 382.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 450.91 | -1 363.05 | -8.55 | 649.57 | 925.68 |
| Profit of the financial year | - 912.13 | 1 054.50 | 658.12 | 276.11 | 198.72 |
| Shareholders equity total | -1 238.05 | - 183.55 | 974.57 | 1 050.68 | 1 249.40 |
| Provisions | 69.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 385.93 | ||||
| Current trade creditors | 403.57 | 294.15 | 415.49 | 480.38 | 431.66 |
| Current owed to participating | 99.42 | 131.21 | 98.00 | 71.71 | |
| Current owed to group member | 1 491.09 | 1 197.60 | 123.34 | 163.23 | |
| Short-term deferred tax liabilities | 180.55 | 61.82 | 42.70 | ||
| Other non-interest bearing current liabilities | 354.15 | 511.16 | 509.32 | 507.65 | 424.06 |
| Current liabilities total | 2 734.16 | 2 134.12 | 1 105.36 | 1 271.20 | 1 133.37 |
| Balance sheet total (liabilities) | 1 565.29 | 1 950.57 | 2 079.93 | 2 321.88 | 2 382.76 |
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