Crazy Daisy Vejen 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43107631
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.37 | 680.19 | 564.52 |
Employee benefit expenses | - 491.35 | - 590.74 | |
Total depreciation | - 137.48 | - 183.30 | |
EBIT | -10.37 | 51.36 | - 209.52 |
Other financial income | 0.13 | 0.62 | |
Other financial expenses | -0.89 | -51.23 | -55.89 |
Pre-tax profit | -11.26 | 0.26 | - 264.79 |
Income taxes | 1.82 | -0.06 | -1.77 |
Net earnings | -9.43 | 0.20 | - 266.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 717.66 | 548.80 | |
Machinery and equipment | 61.37 | 46.93 | |
Tangible assets total | 779.03 | 595.73 | |
Participating interests | 13.33 | 13.33 | |
Investments total | 13.33 | 93.96 | 82.24 |
Non-current loans receivable | 5.00 | 5.00 | |
Long term receivables total | 5.00 | 5.00 | |
Finished products/goods | 83.00 | 85.00 | |
Inventories total | 83.00 | 85.00 | |
Current trade debtors | 0.47 | ||
Current owed by particip. interest comp. | 56.67 | 56.67 | |
Prepayments and accrued income | 2.43 | 0.27 | |
Current other receivables | 2.25 | 227.05 | 218.82 |
Current deferred tax assets | 1.82 | 1.77 | |
Short term receivables total | 60.74 | 287.91 | 219.57 |
Cash and bank deposits | 9.70 | 520.31 | 383.46 |
Cash and cash equivalents | 9.70 | 520.31 | 383.46 |
Balance sheet total (assets) | 83.77 | 1 769.21 | 1 371.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -9.43 | -9.23 | |
Profit of the financial year | -9.43 | 0.20 | - 266.56 |
Shareholders equity total | 30.57 | 30.77 | - 235.79 |
Non-current liabilities total | |||
Current trade creditors | 3.20 | 323.49 | 267.28 |
Current owed to group member | 50.00 | 1 199.38 | 1 144.56 |
Other non-interest bearing current liabilities | 215.57 | 194.95 | |
Current liabilities total | 53.20 | 1 738.44 | 1 606.78 |
Balance sheet total (liabilities) | 83.77 | 1 769.21 | 1 371.00 |
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