CRAZY DAISY, FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30917006
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 | 917.74 | 1 615.72 | 2 081.20 | 1 092.24 | 402.16 |
| Employee benefit expenses | - 954.36 | - 975.64 | -1 172.72 | - 947.49 | - 358.82 |
| Other operating expenses | -65.00 | -2.28 | |||
| Total depreciation | -14.09 | -30.59 | -51.65 | -96.30 | -57.64 |
| EBIT | -50.71 | 609.49 | 791.83 | 46.18 | -14.30 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -48.25 | -12.29 | -6.06 | -25.33 | -8.37 |
| Pre-tax profit | -98.95 | 597.46 | 785.77 | 20.85 | -22.68 |
| Income taxes | - 118.51 | - 167.82 | -10.39 | 0.21 | |
| Net earnings | -98.95 | 478.95 | 617.95 | 10.46 | -22.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.02 | 17.22 | 161.59 | 98.06 | 41.84 |
| Tangible assets total | 29.02 | 17.22 | 161.59 | 98.06 | 41.84 |
| Other receivables | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 |
| Investments total | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 |
| 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 | 108.00 | 131.00 | 114.00 | 87.00 | 70.00 |
| Inventories total | 108.00 | 131.00 | 114.00 | 87.00 | 70.00 |
| Current trade debtors | 12.50 | 82.48 | 123.15 | 107.42 | |
| Prepayments and accrued income | 8.92 | 8.27 | 14.39 | 6.65 | 7.89 |
| Current other receivables | 442.79 | 574.47 | 84.62 | 68.56 | 17.13 |
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 451.71 | 595.25 | 181.49 | 198.37 | 132.65 |
| Cash and bank deposits | 205.94 | 910.36 | 1 319.96 | 225.10 | 322.17 |
| Cash and cash equivalents | 205.94 | 910.36 | 1 319.96 | 225.10 | 322.17 |
| Balance sheet total (assets) | 920.17 | 1 779.33 | 1 902.53 | 729.03 | 687.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 997.95 | ||||
| Retained earnings | -98.95 | - 617.95 | 10.46 | ||
| Profit of the financial year | -98.95 | 478.95 | 617.95 | 10.46 | -22.46 |
| Shareholders equity total | 26.05 | 505.00 | 1 122.95 | 135.46 | 113.00 |
| Provisions | 45.66 | ||||
| Non-current other liabilities | 3.70 | 16.15 | 12.45 | 12.45 | 12.60 |
| Non-current liabilities total | 3.70 | 16.15 | 12.45 | 12.45 | 12.60 |
| Current trade creditors | 148.96 | 140.01 | 147.29 | 138.90 | 60.26 |
| Current owed to group member | 186.11 | 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 | 509.69 | 700.71 | 451.62 | 406.81 | 193.25 |
| Current liabilities total | 844.76 | 1 258.18 | 767.13 | 581.13 | 561.56 |
| Balance sheet total (liabilities) | 920.17 | 1 779.33 | 1 902.53 | 729.03 | 687.16 |
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