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CRAZY DAISY, FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30917006
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.72 | 2 081.20 | 1 092.24 | 402.16 | 292.95 |
| Employee benefit expenses | - 975.64 | -1 172.72 | - 947.49 | - 358.82 | - 271.88 |
| Other operating expenses | -65.00 | -2.28 | -38.86 | ||
| Total depreciation | -30.59 | -51.65 | -96.30 | -57.64 | -56.89 |
| EBIT | 609.49 | 791.83 | 46.18 | -14.30 | -74.68 |
| Other financial income | 0.27 | 0.04 | |||
| Other financial expenses | -12.29 | -6.06 | -25.33 | -8.37 | -16.12 |
| Pre-tax profit | 597.46 | 785.77 | 20.85 | -22.68 | -90.76 |
| Income taxes | - 118.51 | - 167.82 | -10.39 | 0.21 | |
| Net earnings | 478.95 | 617.95 | 10.46 | -22.46 | -90.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.22 | 161.59 | 98.06 | 41.84 | |
| Tangible assets total | 17.22 | 161.59 | 98.06 | 41.84 | |
| Investments total | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 |
| Non-current loans receivable | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 131.00 | 114.00 | 87.00 | 70.00 | 58.00 |
| Inventories total | 131.00 | 114.00 | 87.00 | 70.00 | 58.00 |
| Current trade debtors | 12.50 | 82.48 | 123.15 | 107.42 | 138.98 |
| Prepayments and accrued income | 8.27 | 14.39 | 6.65 | 7.89 | 3.69 |
| Current other receivables | 574.47 | 84.62 | 68.56 | 17.13 | 23.36 |
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 595.25 | 181.49 | 198.37 | 132.65 | 166.03 |
| Cash and bank deposits | 910.36 | 1 319.96 | 225.10 | 322.17 | 345.29 |
| Cash and cash equivalents | 910.36 | 1 319.96 | 225.10 | 322.17 | 345.29 |
| Balance sheet total (assets) | 1 779.33 | 1 902.53 | 729.03 | 687.16 | 689.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 997.95 | ||||
| Retained earnings | -98.95 | - 617.95 | 10.46 | -12.01 | |
| Profit of the financial year | 478.95 | 617.95 | 10.46 | -22.46 | -90.76 |
| Shareholders equity total | 505.00 | 1 122.95 | 135.46 | 113.00 | 22.23 |
| Non-current other liabilities | 16.15 | 12.45 | 12.45 | 12.60 | 12.60 |
| Non-current liabilities total | 16.15 | 12.45 | 12.45 | 12.60 | 12.60 |
| Current trade creditors | 140.01 | 147.29 | 138.90 | 60.26 | 145.26 |
| Current owed to participating | 315.35 | ||||
| Current owed to group member | 285.62 | 0.40 | 25.03 | 308.06 | |
| Short-term deferred tax liabilities | 131.84 | 167.82 | 10.39 | ||
| Other non-interest bearing current liabilities | 700.71 | 451.62 | 406.81 | 193.24 | 194.37 |
| Current liabilities total | 1 258.18 | 767.13 | 581.13 | 561.56 | 654.98 |
| Balance sheet total (liabilities) | 1 779.33 | 1 902.53 | 729.03 | 687.16 | 689.81 |
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