Crazy Daisy MMO ApS — Credit Rating and Financial Key Figures
CVR number: 41102047
Himmerlandsgade 106, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 339.42 | 1 041.28 | 857.45 | - 137.70 |
| Wages and salaries | - 478.50 | |||
| Social security expenses | -18.13 | |||
| Employee benefit expenses | - 275.94 | - 795.43 | -1 249.80 | |
| Total depreciation | - 133.31 | - 156.84 | - 160.32 | - 160.82 |
| EBIT | -69.84 | 89.01 | - 552.67 | - 795.15 |
| Other financial income | 1.75 | 5.00 | ||
| Other financial expenses | -82.45 | -83.52 | -76.41 | -87.56 |
| Pre-tax profit | - 150.54 | 5.49 | - 629.08 | - 877.71 |
| Income taxes | 33.12 | -1.21 | -31.91 | |
| Net earnings | - 117.42 | 4.28 | - 660.99 | - 877.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 573.76 | 434.76 | 295.76 | 156.76 |
| Intangible assets total | 573.76 | 434.76 | 295.76 | 156.76 |
| Buildings | 28.73 | 33.78 | 24.79 | 15.79 |
| Machinery and equipment | 41.28 | 31.28 | 33.09 | 20.26 |
| Tangible assets total | 70.01 | 65.06 | 57.88 | 36.06 |
| Investments total | 102.40 | 102.40 | 102.40 | |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 103.39 | 176.23 | 132.67 | |
| Inventories total | 103.39 | 176.23 | 132.67 | |
| Current amounts owed by group member comp. | 92.47 | 7.70 | 3.68 | 3.68 |
| Prepayments and accrued income | 1.53 | 37.10 | 41.44 | |
| Current other receivables | 266.65 | 260.61 | 268.93 | 221.88 |
| Current deferred tax assets | 33.12 | 31.91 | ||
| Short term receivables total | 393.77 | 337.32 | 314.05 | 225.56 |
| Cash and bank deposits | 25.00 | 129.65 | 16.95 | |
| Cash and cash equivalents | 25.00 | 129.65 | 16.95 | |
| Balance sheet total (assets) | 1 273.33 | 1 250.43 | 924.71 | 423.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.42 | - 113.14 | - 774.13 | |
| Profit of the financial year | - 117.42 | 4.28 | - 660.99 | - 877.71 |
| Shareholders equity total | -77.42 | -73.14 | - 734.13 | -1 611.84 |
| Non-current loans from credit institutions | 680.28 | 542.26 | 418.03 | 287.65 |
| Non-current other liabilities | 13.50 | |||
| Non-current liabilities total | 693.78 | 542.26 | 418.03 | 287.65 |
| Current loans from credit institutions | 198.60 | 120.90 | 115.61 | 376.12 |
| Advances received | 1.50 | |||
| Current trade creditors | 16.14 | 101.87 | 112.55 | 30.46 |
| Current owed to participating | 818.78 | |||
| Current owed to group member | 6.47 | 210.97 | 481.83 | |
| Other non-interest bearing current liabilities | 440.73 | 552.06 | 801.68 | 40.37 |
| Current liabilities total | 656.97 | 781.30 | 1 240.81 | 1 747.56 |
| Balance sheet total (liabilities) | 1 273.33 | 1 250.43 | 924.71 | 423.37 |
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