CRAZY DAISY, SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27389317
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.73 | 3 111.73 | 4 229.93 | 3 799.38 | 3 641.36 |
| Employee benefit expenses | -1 890.62 | -1 857.19 | -2 780.97 | -2 489.94 | -2 614.03 |
| Other operating expenses | -93.42 | -42.88 | -36.34 | ||
| Total depreciation | -98.42 | - 109.21 | - 166.84 | - 234.56 | - 341.94 |
| EBIT | - 526.74 | 1 145.34 | 1 282.12 | 1 032.00 | 649.04 |
| Other financial income | 1.46 | 0.82 | |||
| Other financial expenses | -62.17 | -48.19 | -63.79 | -31.22 | -58.70 |
| Pre-tax profit | - 588.91 | 1 097.15 | 1 218.33 | 1 002.23 | 591.16 |
| Income taxes | - 120.11 | - 246.65 | - 231.65 | - 139.87 | |
| Net earnings | - 588.91 | 977.03 | 971.68 | 770.58 | 451.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.93 | 218.92 | 506.54 | 893.50 | 660.41 |
| Tangible assets total | 245.93 | 218.92 | 506.54 | 893.50 | 660.41 |
| Other receivables | 341.25 | 376.04 | 378.32 | ||
| Investments total | 341.25 | 376.04 | 378.32 | ||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Finished products/goods | 128.00 | 199.00 | 173.38 | 171.01 | 133.48 |
| Inventories total | 128.00 | 199.00 | 173.38 | 171.01 | 133.48 |
| Current trade debtors | 8.39 | 96.26 | 261.21 | 362.35 | |
| Current amounts owed by group member comp. | 99.46 | 32.49 | 35.55 | ||
| Current owed by particip. interest comp. | 137.65 | ||||
| Prepayments and accrued income | 6.41 | 1.01 | 1.35 | 36.69 | 12.49 |
| Current other receivables | 853.86 | 1 705.59 | 160.25 | 174.06 | 104.24 |
| Short term receivables total | 860.27 | 1 852.65 | 357.31 | 504.45 | 514.63 |
| Cash and bank deposits | 79.30 | 474.14 | 1 345.74 | 322.26 | 307.31 |
| Cash and cash equivalents | 79.30 | 474.14 | 1 345.74 | 322.26 | 307.31 |
| Balance sheet total (assets) | 1 323.51 | 2 754.71 | 2 734.23 | 2 272.25 | 1 999.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 970.57 | 971.68 | 770.58 | 451.28 | |
| Retained earnings | - 977.03 | - 971.68 | - 770.58 | - 451.28 | |
| Profit of the financial year | - 588.91 | 977.03 | 971.68 | 770.58 | 451.28 |
| Shareholders equity total | - 463.91 | 1 095.56 | 1 096.68 | 895.58 | 576.28 |
| Provisions | 93.42 | 4.57 | 20.20 | 9.55 | |
| Non-current other liabilities | 53.49 | ||||
| Non-current liabilities total | 53.49 | ||||
| Current trade creditors | 20.55 | 212.29 | 360.99 | 381.89 | 386.13 |
| Current owed to participating | 312.06 | ||||
| Current owed to group member | 997.26 | ||||
| Short-term deferred tax liabilities | 120.11 | 242.09 | 216.02 | 150.52 | |
| Other non-interest bearing current liabilities | 676.18 | 1 273.25 | 1 029.91 | 758.56 | 564.61 |
| Current liabilities total | 1 693.99 | 1 605.65 | 1 632.99 | 1 356.47 | 1 413.32 |
| Balance sheet total (liabilities) | 1 323.51 | 2 754.71 | 2 734.23 | 2 272.25 | 1 999.15 |
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