Arizona Fyrværkerisalg ApS — Credit Rating and Financial Key Figures
CVR number: 41811323
Hornbjergvej 98, Krajbjerg 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.16 | -14.29 | 35.45 | -78.75 |
| EBIT | -37.16 | -14.29 | 35.45 | -78.75 |
| Other financial expenses | -0.09 | -0.05 | -0.00 | |
| Pre-tax profit | -37.25 | -14.34 | 35.45 | -78.75 |
| Net earnings | -37.25 | -14.34 | 35.45 | -78.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 28.38 | |||
| Inventories total | 28.38 | |||
| Current other receivables | 6.99 | 1.31 | 3.32 | 12.57 |
| Short term receivables total | 6.99 | 1.31 | 3.32 | 12.57 |
| Cash and bank deposits | 0.76 | 3.89 | 75.26 | 32.51 |
| Cash and cash equivalents | 0.76 | 3.89 | 75.26 | 32.51 |
| Balance sheet total (assets) | 7.75 | 5.20 | 78.58 | 73.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.25 | -51.59 | -16.14 | |
| Profit of the financial year | -37.25 | -14.34 | 35.45 | -78.75 |
| Shareholders equity total | 2.75 | -11.59 | 23.86 | -54.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 16.79 | 54.72 | 11.00 |
| Current owed to participating | 117.36 | |||
| Current liabilities total | 5.00 | 16.79 | 54.72 | 128.36 |
| Balance sheet total (liabilities) | 7.75 | 5.20 | 78.58 | 73.47 |
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