DPA-Fireworks ApS — Credit Rating and Financial Key Figures
CVR number: 42919853
Glasmagervej 41, Fensmark 4684 Holmegaard
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 847.86 | 2 740.39 | 848.51 |
| Employee benefit expenses | - 620.07 | -1 370.29 | -1 342.35 |
| Total depreciation | -12.44 | -48.10 | - 129.13 |
| EBIT | 215.35 | 1 322.01 | - 622.97 |
| Other financial income | 1.83 | ||
| Other financial expenses | -37.54 | - 150.06 | - 137.10 |
| Pre-tax profit | 177.81 | 1 171.95 | - 758.23 |
| Income taxes | -40.81 | - 267.44 | 156.14 |
| Net earnings | 137.00 | 904.50 | - 602.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.00 | 140.01 | 222.23 |
| Tangible assets total | 56.00 | 140.01 | 222.23 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 6 634.71 | 4 027.10 | 4 571.70 |
| Inventories total | 6 634.71 | 4 027.10 | 4 571.70 |
| Current trade debtors | 657.59 | 789.37 | 1 693.86 |
| Prepayments and accrued income | 357.55 | 266.86 | 369.31 |
| Current other receivables | 209.12 | 234.18 | |
| Short term receivables total | 1 224.26 | 1 290.40 | 2 063.17 |
| Cash and bank deposits | 427.78 | 961.04 | 552.93 |
| Cash and cash equivalents | 427.78 | 961.04 | 552.93 |
| Balance sheet total (assets) | 8 342.75 | 6 418.55 | 7 410.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 137.00 | 1 041.51 | |
| Profit of the financial year | 137.00 | 904.50 | - 602.10 |
| Shareholders equity total | 177.00 | 1 081.51 | 479.41 |
| Provisions | 1.59 | 226.10 | 66.62 |
| Non-current liabilities total | |||
| Advances received | 1 847.65 | 1 452.16 | 932.04 |
| Current trade creditors | 4 268.61 | 1 623.52 | 3 990.43 |
| Current owed to participating | 132.00 | 132.00 | |
| Short-term deferred tax liabilities | 39.22 | 82.16 | 37.25 |
| Other non-interest bearing current liabilities | 2 008.68 | 1 821.11 | 1 772.29 |
| Current liabilities total | 8 164.15 | 5 110.95 | 6 864.01 |
| Balance sheet total (liabilities) | 8 342.75 | 6 418.55 | 7 410.04 |
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