Nordic Star Fireworks ApS — Credit Rating and Financial Key Figures
CVR number: 40345175
Møllegyde 30, Anslet 6100 Haderslev
https://nsfyr.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.74 | 4.65 | 52.56 | -46.30 | -52.18 |
| Total depreciation | -7.61 | -7.61 | -4.24 | ||
| EBIT | 52.13 | -2.96 | 48.32 | -46.30 | -52.18 |
| Other financial expenses | -0.85 | -0.41 | -0.83 | -0.14 | -0.45 |
| Pre-tax profit | 51.28 | -3.37 | 47.49 | -46.44 | -52.63 |
| Income taxes | -11.23 | 0.39 | -6.64 | 10.18 | 11.49 |
| Net earnings | 40.05 | -2.98 | 40.85 | -36.26 | -41.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.85 | 4.24 | |||
| Tangible assets total | 11.85 | 4.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.26 | 65.08 | 115.50 | 76.03 | 101.47 |
| Inventories total | 64.26 | 65.08 | 115.50 | 76.03 | 101.47 |
| Current trade debtors | 47.54 | 135.63 | 69.61 | 141.61 | 124.63 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.60 | 1.47 | 10.19 | 22.68 | |
| Short term receivables total | 48.15 | 137.20 | 69.61 | 151.80 | 147.31 |
| Cash and bank deposits | 77.07 | 126.28 | 165.28 | 44.61 | 40.30 |
| Cash and cash equivalents | 77.07 | 126.28 | 165.28 | 44.61 | 40.30 |
| Balance sheet total (assets) | 201.33 | 332.81 | 350.39 | 272.45 | 289.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.53 | 50.57 | 47.59 | 88.44 | 52.18 |
| Profit of the financial year | 40.05 | -2.98 | 40.85 | -36.26 | -41.14 |
| Shareholders equity total | 100.57 | 97.59 | 138.44 | 102.18 | 61.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.93 | 105.09 | 109.01 | 86.45 | 4.79 |
| Current owed to participating | 33.30 | 34.85 | 9.66 | 3.44 | 153.38 |
| Short-term deferred tax liabilities | 12.65 | 13.16 | 9.64 | ||
| Other non-interest bearing current liabilities | 42.88 | 82.10 | 83.64 | 80.38 | 69.88 |
| Current liabilities total | 100.76 | 235.21 | 211.95 | 170.26 | 228.04 |
| Balance sheet total (liabilities) | 201.33 | 332.81 | 350.39 | 272.45 | 289.08 |
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