Crafty Ponies Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41005742
Iranvej 28, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.00 | 388.00 | 214.00 | 202.72 | 121.08 |
| EBIT | 72.00 | 388.00 | 214.00 | 202.72 | 121.08 |
| Other financial income | 0.04 | 0.35 | |||
| Other financial expenses | -4.00 | -4.00 | -5.00 | -1.57 | -1.75 |
| Pre-tax profit | 68.00 | 384.00 | 209.00 | 201.19 | 119.68 |
| Income taxes | -16.00 | -86.00 | -46.00 | -44.99 | -27.43 |
| Net earnings | 52.00 | 298.00 | 163.00 | 156.20 | 92.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 270.00 | 89.00 | 237.00 | 144.16 | 123.35 |
| Inventories total | 270.00 | 89.00 | 237.00 | 144.16 | 123.35 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 111.00 | 501.00 | 266.00 | 229.00 | 136.39 |
| Cash and cash equivalents | 111.00 | 501.00 | 266.00 | 229.00 | 136.39 |
| Balance sheet total (assets) | 381.00 | 590.00 | 503.00 | 373.16 | 259.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 229.00 | 236.00 | 150.00 | 100.00 | |
| Retained earnings | - 177.00 | - 115.00 | - 101.70 | -45.51 | |
| Profit of the financial year | 52.00 | 298.00 | 163.00 | 156.20 | 92.24 |
| Shareholders equity total | 92.00 | 390.00 | 324.00 | 244.49 | 186.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 19.29 | 12.09 |
| Current owed to participating | 4.07 | 4.17 | |||
| Current owed to group member | 174.00 | 1.00 | 4.00 | ||
| Short-term deferred tax liabilities | 16.00 | 56.00 | 39.00 | 20.99 | 3.43 |
| Other non-interest bearing current liabilities | 79.00 | 133.00 | 126.00 | 84.31 | 53.31 |
| Current liabilities total | 289.00 | 200.00 | 179.00 | 128.66 | 73.00 |
| Balance sheet total (liabilities) | 381.00 | 590.00 | 503.00 | 373.16 | 259.74 |
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