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Crazy Daisy Odder ApS — Credit Rating and Financial Key Figures
CVR number: 29913528
Torvet 1, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.85 | 1 606.13 | 1 572.15 | 1 357.42 | 847.70 |
| Employee benefit expenses | - 811.02 | - 795.07 | - 716.56 | - 608.94 | - 799.26 |
| Other operating expenses | - 114.11 | - 413.13 | - 475.63 | - 472.50 | |
| Total depreciation | - 226.14 | - 171.99 | - 123.02 | - 165.56 | - 194.31 |
| EBIT | 327.57 | 225.95 | 256.96 | 110.42 | - 145.86 |
| Other financial income | 0.01 | 14.23 | 0.02 | ||
| Other financial expenses | -27.56 | -14.09 | -14.34 | -4.08 | -11.34 |
| Pre-tax profit | 300.01 | 211.85 | 242.62 | 120.57 | - 157.18 |
| Income taxes | -34.83 | -27.39 | |||
| Net earnings | 300.01 | 211.85 | 207.80 | 93.17 | - 157.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.75 | 126.90 | 230.68 | 230.62 | 89.52 |
| Tangible assets total | 161.75 | 126.90 | 230.68 | 230.62 | 89.52 |
| Investments total | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 |
| Non-current loans receivable | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 162.00 | 173.00 | 127.00 | 185.00 | 107.00 |
| Inventories total | 162.00 | 173.00 | 127.00 | 185.00 | 107.00 |
| Current trade debtors | 28.24 | 65.43 | 228.13 | 196.25 | 147.81 |
| Current amounts owed by group member comp. | 193.06 | 203.06 | 208.56 | 345.68 | 357.29 |
| Prepayments and accrued income | 12.10 | 2.00 | 16.88 | 3.39 | |
| Current other receivables | 127.46 | 127.35 | 212.53 | 45.77 | 40.04 |
| Short term receivables total | 360.87 | 397.85 | 666.10 | 591.09 | 545.14 |
| Cash and bank deposits | 32.00 | 117.97 | 32.00 | 26.00 | 58.14 |
| Cash and cash equivalents | 32.00 | 117.97 | 32.00 | 26.00 | 58.14 |
| Balance sheet total (assets) | 848.12 | 947.22 | 1 182.28 | 1 159.21 | 926.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 802.79 | - 502.78 | - 290.92 | -83.13 | 10.05 |
| Profit of the financial year | 300.01 | 211.85 | 207.80 | 93.17 | - 157.18 |
| Shareholders equity total | - 377.78 | - 165.92 | 41.87 | 135.05 | -22.13 |
| 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 | 55.20 | 39.75 | 18.37 | ||
| Current trade creditors | 83.14 | 180.46 | 143.35 | 145.45 | 110.47 |
| Short-term deferred tax liabilities | 34.83 | 27.39 | |||
| Other non-interest bearing current liabilities | 587.57 | 432.68 | 422.48 | 332.94 | 337.97 |
| Current liabilities total | 725.90 | 613.14 | 640.41 | 524.16 | 448.44 |
| Balance sheet total (liabilities) | 848.12 | 947.22 | 1 182.28 | 1 159.21 | 926.30 |
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