Crazy Daisy Odder ApS — Credit Rating and Financial Key Figures
CVR number: 29913528
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.58 | 803.80 | 1 478.85 | 1 606.13 | 1 572.15 |
| Employee benefit expenses | -1 042.55 | - 855.29 | - 811.02 | - 795.07 | - 716.56 |
| Other operating expenses | -41.89 | - 114.11 | - 413.13 | - 475.63 | |
| Total depreciation | - 156.57 | - 229.06 | - 226.14 | - 171.99 | - 123.02 |
| EBIT | - 430.54 | - 322.44 | 327.57 | 225.95 | 256.96 |
| Other financial income | 161.44 | 0.01 | |||
| Other financial expenses | -11.22 | -48.65 | -27.56 | -14.09 | -14.34 |
| Pre-tax profit | - 280.32 | - 371.09 | 300.01 | 211.85 | 242.62 |
| Income taxes | -34.83 | ||||
| Net earnings | - 280.32 | - 371.09 | 300.01 | 211.85 | 207.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.05 | 324.24 | 161.75 | 126.90 | 230.68 |
| Tangible assets total | 267.05 | 324.24 | 161.75 | 126.90 | 230.68 |
| Investments total | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Finished products/goods | 158.00 | 94.00 | 162.00 | 173.00 | 127.00 |
| Inventories total | 158.00 | 94.00 | 162.00 | 173.00 | 127.00 |
| Current trade debtors | 132.58 | 34.74 | 28.24 | 65.43 | 228.13 |
| Current amounts owed by group member comp. | 122.46 | 127.86 | 193.06 | 203.06 | 208.56 |
| Prepayments and accrued income | 2.87 | 4.32 | 12.10 | 2.00 | 16.88 |
| Current other receivables | 136.99 | 515.02 | 127.46 | 127.35 | 212.53 |
| Short term receivables total | 394.91 | 681.93 | 360.87 | 397.85 | 666.10 |
| Cash and bank deposits | 32.00 | 32.00 | 32.00 | 117.97 | 32.00 |
| Cash and cash equivalents | 32.00 | 32.00 | 32.00 | 117.97 | 32.00 |
| Balance sheet total (assets) | 983.46 | 1 263.67 | 848.12 | 947.22 | 1 182.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 151.38 | - 431.70 | - 802.79 | - 502.78 | - 290.92 |
| Profit of the financial year | - 280.32 | - 371.09 | 300.01 | 211.85 | 207.80 |
| Shareholders equity total | - 306.70 | - 677.79 | - 377.78 | - 165.92 | 41.87 |
| Provisions | 41.89 | ||||
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 274.66 | 855.95 | 55.20 | 39.75 | |
| Current trade creditors | 199.98 | 211.55 | 83.14 | 180.46 | 143.35 |
| Short-term deferred tax liabilities | 34.83 | ||||
| Other non-interest bearing current liabilities | 315.53 | 332.07 | 587.57 | 432.68 | 422.48 |
| Current liabilities total | 790.16 | 1 399.58 | 725.90 | 613.14 | 640.41 |
| Balance sheet total (liabilities) | 983.46 | 1 263.67 | 848.12 | 947.22 | 1 182.28 |
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