Crazy Safety ApS — Credit Rating and Financial Key Figures
CVR number: 39706571
Holmekollen 23, Voervadsbro 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.92 | 768.27 | -10.01 | -1 576.15 | -1 047.66 |
| Employee benefit expenses | - 189.69 | - 536.68 | - 365.78 | - 767.21 | -1 046.76 |
| Other operating expenses | -21.27 | ||||
| Total depreciation | -74.86 | -84.79 | -85.76 | -37.54 | -32.61 |
| EBIT | 1 456.37 | 146.80 | - 461.55 | -2 380.90 | -2 148.30 |
| Other financial income | 17.21 | 54.24 | 56.99 | 8.52 | 81.26 |
| Other financial expenses | -20.10 | - 167.39 | - 159.81 | - 293.92 | - 234.54 |
| Pre-tax profit | 1 453.48 | 33.66 | - 564.37 | -2 666.30 | -2 301.58 |
| Income taxes | - 315.99 | -8.32 | 124.09 | 586.36 | - 687.53 |
| Net earnings | 1 137.49 | 25.34 | - 440.28 | -2 079.93 | -2 989.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 157.85 | 140.92 | 85.13 | 47.59 | 14.98 |
| Intangible assets total | 157.85 | 140.92 | 85.13 | 47.59 | 14.98 |
| Tangible assets total | |||||
| Other receivables | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 |
| Investments total | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 |
| Long term receivables total | |||||
| Finished products/goods | 803.48 | 3 029.26 | 3 325.55 | 2 378.12 | 2 487.58 |
| Advance payments | 1 005.52 | 738.61 | 447.05 | 124.98 | 21.87 |
| Inventories total | 1 809.00 | 3 767.87 | 3 772.60 | 2 503.10 | 2 509.45 |
| Current trade debtors | 148.83 | 159.32 | 69.23 | 1 002.77 | 713.21 |
| Current amounts owed by group member comp. | 17.09 | 95.84 | 111.53 | 558.96 | |
| Prepayments and accrued income | 16.96 | 17.84 | 47.68 | 34.89 | |
| Current other receivables | 73.25 | 194.04 | 141.26 | 220.70 | 303.60 |
| Current deferred tax assets | 101.17 | 687.53 | |||
| Short term receivables total | 239.17 | 466.15 | 441.04 | 2 517.64 | 1 051.70 |
| Cash and bank deposits | 130.40 | 209.53 | 114.28 | 258.01 | 276.20 |
| Cash and cash equivalents | 130.40 | 209.53 | 114.28 | 258.01 | 276.20 |
| Balance sheet total (assets) | 2 373.85 | 4 621.90 | 4 450.47 | 5 363.75 | 3 889.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Other reserves | 123.13 | 109.92 | 66.40 | 37.12 | 11.68 |
| Retained earnings | - 575.73 | 574.96 | 643.82 | 232.82 | 4 489.78 |
| Profit of the financial year | 1 137.49 | 25.34 | - 440.28 | -2 079.93 | -2 989.11 |
| Shareholders equity total | 747.38 | 772.72 | 332.44 | -1 747.50 | 1 574.85 |
| Provisions | 34.73 | 22.92 | |||
| Non-current owed to group member | 6 208.53 | ||||
| Non-current liabilities total | 6 208.53 | ||||
| Current loans from credit institutions | 654.80 | 3 331.20 | 1 884.67 | 26.83 | 1 634.92 |
| Advances received | 243.17 | 5.60 | |||
| Current trade creditors | 112.85 | 94.72 | 59.72 | 349.27 | 403.93 |
| Current owed to group member | 254.62 | 1 997.16 | 0.85 | 0.85 | |
| Short-term deferred tax liabilities | 221.72 | 20.13 | |||
| Other non-interest bearing current liabilities | 359.19 | 119.97 | 176.48 | 525.77 | 275.19 |
| Current liabilities total | 1 591.73 | 3 826.25 | 4 118.03 | 902.72 | 2 314.89 |
| Balance sheet total (liabilities) | 2 373.85 | 4 621.90 | 4 450.47 | 5 363.75 | 3 889.74 |
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