Nordic Star Fireworks ApS — Credit Rating and Financial Key Figures
CVR number: 40345175
Møllegyde 30, Anslet 6100 Haderslev
https://nsfyr.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.48 | 59.74 | 4.65 | 52.56 | -46.30 |
| Total depreciation | -3.37 | -7.61 | -7.61 | -4.24 | |
| EBIT | 14.11 | 52.13 | -2.96 | 48.32 | -46.30 |
| Other financial expenses | -0.08 | -0.85 | -0.41 | -0.83 | -0.14 |
| Pre-tax profit | 14.04 | 51.28 | -3.37 | 47.49 | -46.44 |
| Income taxes | -3.51 | -11.23 | 0.39 | -6.64 | 10.18 |
| Net earnings | 10.53 | 40.05 | -2.98 | 40.85 | -36.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.45 | 11.85 | 4.24 | ||
| Tangible assets total | 19.45 | 11.85 | 4.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.49 | 64.26 | 65.08 | 115.50 | 76.03 |
| Inventories total | 11.49 | 64.26 | 65.08 | 115.50 | 76.03 |
| Current trade debtors | 199.08 | 47.54 | 135.63 | 69.61 | 141.61 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.60 | 1.47 | 10.19 | ||
| Short term receivables total | 199.08 | 48.15 | 137.20 | 69.61 | 151.80 |
| Cash and bank deposits | 51.65 | 77.07 | 126.28 | 165.28 | 44.61 |
| Cash and cash equivalents | 51.65 | 77.07 | 126.28 | 165.28 | 44.61 |
| Balance sheet total (assets) | 281.67 | 201.33 | 332.81 | 350.39 | 272.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.53 | 50.57 | 47.59 | 88.44 | |
| Profit of the financial year | 10.53 | 40.05 | -2.98 | 40.85 | -36.26 |
| Shareholders equity total | 60.53 | 100.57 | 97.59 | 138.44 | 102.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 197.09 | 11.93 | 105.09 | 109.01 | 86.45 |
| Current owed to participating | 0.90 | 33.30 | 34.85 | 9.66 | 3.44 |
| Short-term deferred tax liabilities | 3.51 | 12.65 | 13.16 | 9.64 | |
| Other non-interest bearing current liabilities | 19.65 | 42.88 | 82.10 | 83.64 | 80.38 |
| Current liabilities total | 221.14 | 100.76 | 235.21 | 211.95 | 170.26 |
| Balance sheet total (liabilities) | 281.67 | 201.33 | 332.81 | 350.39 | 272.45 |
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